KLS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 71028518
Behrendtsvej 10, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.73 | 8.54 | 129.23 | 51.27 | 28.73 |
| Employee benefit expenses | - 258.58 | -65.85 | -0.84 | ||
| Total depreciation | -4.09 | -5.02 | -9.30 | -9.30 | -9.30 |
| EBIT | 558.05 | -62.32 | 119.10 | 41.97 | 19.43 |
| Other financial income | 3.75 | 2.27 | 0.75 | 283.55 | 0.24 |
| Other financial expenses | -10.33 | -27.94 | -67.17 | -72.55 | -47.86 |
| Pre-tax profit | 551.47 | -87.99 | 52.67 | 252.98 | -28.19 |
| Income taxes | - 117.56 | 19.02 | -7.73 | -55.95 | 5.85 |
| Net earnings | 433.91 | -68.97 | 44.94 | 197.03 | -22.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 902.12 | 2 559.18 | 1 649.28 | 1 639.98 | 1 640.68 |
| Tangible assets total | 902.12 | 2 559.18 | 1 649.28 | 1 639.98 | 1 640.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.48 | 1.75 | |||
| Current other receivables | 1.02 | 0.05 | |||
| Current deferred tax assets | 23.18 | 40.38 | 32.65 | 4.09 | 9.94 |
| Short term receivables total | 25.66 | 43.15 | 32.65 | 4.09 | 9.99 |
| Cash and bank deposits | 1 018.92 | 110.54 | 618.00 | 487.24 | 285.08 |
| Cash and cash equivalents | 1 018.92 | 110.54 | 618.00 | 487.24 | 285.08 |
| Balance sheet total (assets) | 1 946.70 | 2 712.87 | 2 299.93 | 2 131.31 | 1 935.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 752.13 | 1 186.04 | 1 002.67 | 929.81 | 1 004.84 |
| Profit of the financial year | 433.91 | -68.97 | 44.94 | 197.03 | -22.34 |
| Shareholders equity total | 1 424.04 | 1 242.07 | 1 287.01 | 1 369.64 | 1 229.50 |
| Non-current loans from credit institutions | 390.56 | 1 324.14 | 919.70 | 659.04 | 647.00 |
| Non-current other liabilities | 33.80 | 32.50 | 32.50 | 32.50 | |
| Non-current liabilities total | 390.56 | 1 357.94 | 952.20 | 691.54 | 679.50 |
| Current loans from credit institutions | 16.73 | 61.90 | 31.53 | 11.66 | 12.28 |
| Current owed to participating | 1.30 | 19.02 | 14.94 | 9.33 | |
| Short-term deferred tax liabilities | 27.39 | 0.22 | |||
| Other non-interest bearing current liabilities | 107.57 | 18.43 | 11.75 | 11.75 | 11.75 |
| Accruals and deferred income | 6.50 | 13.50 | 2.50 | 10.00 | 2.50 |
| Current liabilities total | 132.10 | 112.86 | 60.72 | 70.13 | 26.75 |
| Balance sheet total (liabilities) | 1 946.70 | 2 712.87 | 2 299.93 | 2 131.31 | 1 935.75 |
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