KLS Holding, Outrup ApS — Credit Rating and Financial Key Figures
CVR number: 41874473
Rottarpvej 15, 6855 Outrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.71 | -2.50 | -2.81 | -8.56 |
| EBIT | -7.71 | -2.50 | -2.81 | -8.56 |
| Other financial income | 8.42 | 20.04 | 65.37 | |
| Other financial expenses | -0.01 | -0.48 | -0.18 | -28.93 |
| Net income from associates (fin.) | 115.06 | 1 016.62 | 1 965.11 | 1 983.19 |
| Pre-tax profit | 107.34 | 1 022.05 | 1 982.16 | 2 011.06 |
| Income taxes | 1.12 | -1.27 | -3.74 | -11.20 |
| Net earnings | 108.46 | 1 020.78 | 1 978.42 | 1 999.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 815.71 | 3 082.33 | 4 447.44 | 4 930.63 |
| Investments total | 2 815.71 | 3 082.33 | 4 447.44 | 4 930.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 612.28 | 1 195.46 | 1 842.03 | |
| Current deferred tax assets | 30.36 | 347.56 | 677.45 | 754.54 |
| Short term receivables total | 30.36 | 959.84 | 1 872.91 | 2 596.57 |
| Cash and bank deposits | 1.29 | 49.14 | 3.95 | 25.39 |
| Cash and cash equivalents | 1.29 | 49.14 | 3.95 | 25.39 |
| Balance sheet total (assets) | 2 847.36 | 4 091.31 | 6 324.30 | 7 552.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 57.20 | 1 000.00 | 1 000.00 |
| Other reserves | 115.06 | 381.68 | 1 746.79 | 2 229.98 |
| Retained earnings | 2 432.59 | 2 217.23 | 872.90 | 1 368.13 |
| Profit of the financial year | 108.46 | 1 020.78 | 1 978.42 | 1 999.87 |
| Shareholders equity total | 2 809.11 | 3 716.89 | 5 638.11 | 6 637.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 235.88 | |||
| Current owed to group member | 4.01 | |||
| Short-term deferred tax liabilities | 29.24 | 369.41 | 681.19 | 673.73 |
| Current liabilities total | 38.25 | 374.41 | 686.19 | 914.61 |
| Balance sheet total (liabilities) | 2 847.36 | 4 091.31 | 6 324.30 | 7 552.59 |
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