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KL Group ApS — Credit Rating and Financial Key Figures
CVR number: 41739991
Camarguevej 11, Vinge 3600 Frederikssund
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 |
| Other financial expenses | -0.00 | -0.01 | -0.08 |
| Net income from associates (fin.) | 212.45 | 501.85 | 428.38 |
| Pre-tax profit | 211.19 | 500.59 | 427.05 |
| Income taxes | 0.28 | -0.29 | -0.01 |
| Net earnings | 211.47 | 500.30 | 427.04 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 252.45 | 504.29 | 682.68 |
| Investments total | 40.00 | 252.45 | 504.29 | 682.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 57.06 | 142.00 | 121.23 | |
| Short term receivables total | 57.06 | 142.00 | 121.23 | |
| Cash and bank deposits | 5.00 | 126.45 | 248.51 | |
| Cash and cash equivalents | 5.00 | 126.45 | 248.51 | |
| Balance sheet total (assets) | 40.00 | 314.50 | 772.74 | 1 052.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 248.60 | 158.80 | ||
| Other reserves | 162.45 | 92.29 | 242.68 | |
| Retained earnings | - 162.45 | - 251.42 | 61.69 | |
| Profit of the financial year | 211.47 | 500.30 | 427.04 | |
| Shareholders equity total | 40.00 | 251.47 | 629.77 | 930.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | |
| Current owed to group member | 55.00 | 125.00 | 108.00 | |
| Other non-interest bearing current liabilities | 6.78 | 16.72 | 12.96 | |
| Current liabilities total | 63.03 | 142.97 | 122.20 | |
| Balance sheet total (liabilities) | 40.00 | 314.50 | 772.74 | 1 052.42 |
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