KL ENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32767303
Odsgårdvej 4, Vinkel 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.80 | -33.07 | -31.32 | -30.09 | -31.37 |
| EBIT | -9.80 | -33.07 | -31.32 | -30.09 | -31.37 |
| Other financial income | 17.16 | 25.35 | 28.47 | 30.60 | 17.94 |
| Other financial expenses | -0.01 | -0.06 | -0.24 | -0.06 | |
| Net income from associates (fin.) | - 204.80 | 327.36 | -46.07 | 279.47 | - 487.95 |
| Pre-tax profit | - 197.45 | 319.57 | -49.15 | 279.93 | - 501.37 |
| Income taxes | -1.60 | 3.33 | -1.63 | ||
| Net earnings | - 199.05 | 322.90 | -49.15 | 279.93 | - 503.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 248.87 | 576.22 | 530.16 | 809.63 | 321.68 |
| Investments total | 248.87 | 576.22 | 530.16 | 809.63 | 321.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 610.12 | 667.04 | 741.52 | 780.76 | 518.70 |
| Prepayments and accrued income | 186.33 | 143.33 | 100.33 | 57.33 | 14.33 |
| Current other receivables | 56.73 | 53.15 | 48.49 | 3.91 | 3.03 |
| Current deferred tax assets | 0.92 | 4.71 | 3.00 | 7.65 | 3.00 |
| Short term receivables total | 854.11 | 868.24 | 893.35 | 849.65 | 539.06 |
| Cash and bank deposits | 38.43 | 20.70 | 32.14 | 35.18 | 211.92 |
| Cash and cash equivalents | 38.43 | 20.70 | 32.14 | 35.18 | 211.92 |
| Balance sheet total (assets) | 1 141.41 | 1 465.16 | 1 455.64 | 1 694.45 | 1 072.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 123.87 | 451.22 | 405.16 | 684.63 | 196.68 |
| Retained earnings | 1 084.97 | 558.56 | 927.53 | 481.10 | 1 248.98 |
| Profit of the financial year | - 199.05 | 322.90 | -49.15 | 279.93 | - 503.00 |
| Shareholders equity total | 1 134.79 | 1 457.69 | 1 408.53 | 1 688.46 | 1 067.66 |
| Non-current other liabilities | 1.62 | ||||
| Non-current liabilities total | 1.62 | ||||
| Current trade creditors | 5.00 | 6.50 | 6.41 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.97 | 40.70 | 0.99 | ||
| Current liabilities total | 5.00 | 7.47 | 47.11 | 5.99 | 5.00 |
| Balance sheet total (liabilities) | 1 141.41 | 1 465.16 | 1 455.64 | 1 694.45 | 1 072.66 |
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