KL Specktrum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42563757
Birkholmvej 1, 8752 Østbirk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -6.25 | -6.25 |
| EBIT | -5.00 | -6.25 | -6.25 | -6.25 |
| Net income from associates (fin.) | 587.31 | - 138.56 | 323.11 | - 719.45 |
| Pre-tax profit | 582.31 | - 144.81 | 316.86 | - 725.69 |
| Net earnings | 582.31 | - 144.81 | 316.86 | - 725.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 944.53 | 3 805.97 | 4 167.71 | 3 387.27 |
| Investments total | 3 944.53 | 3 805.97 | 4 167.71 | 3 387.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 3 944.53 | 3 805.97 | 4 167.71 | 3 387.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Other reserves | 587.31 | 448.75 | 810.49 | 30.04 |
| Retained earnings | 2 729.91 | 3 450.78 | 2 921.86 | 4 019.16 |
| Profit of the financial year | 582.31 | - 144.81 | 316.86 | - 725.69 |
| Shareholders equity total | 3 939.53 | 3 794.72 | 4 150.21 | 3 363.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.25 | 12.50 | 18.75 | |
| Current liabilities total | 5.00 | 11.25 | 17.50 | 23.75 |
| Balance sheet total (liabilities) | 3 944.53 | 3 805.97 | 4 167.71 | 3 387.27 |
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