KL 2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30696263
Tækkerløkke 29, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.97 | -11.25 | -20.43 | -30.88 | -90.00 |
| EBIT | -10.97 | -11.25 | -20.43 | -30.88 | -90.00 |
| Other financial income | 27.08 | 110.92 | 34.51 | 61.20 | 60.59 |
| Other financial expenses | -8.61 | -9.32 | -81.40 | -17.30 | -1.87 |
| Net income from associates (fin.) | 771.35 | 781.79 | 504.51 | 1 616.13 | 1 600.90 |
| Pre-tax profit | 778.85 | 872.14 | 437.19 | 1 629.15 | 1 569.62 |
| Income taxes | -1.74 | -20.24 | 14.61 | -10.80 | -10.32 |
| Net earnings | 777.11 | 851.90 | 451.80 | 1 618.35 | 1 559.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 694.23 | 1 596.01 | 1 270.52 | 2 197.52 | 2 303.93 |
| Participating interests | 20.00 | 159.14 | 153.62 | ||
| Investments total | 1 694.23 | 1 596.01 | 1 290.52 | 2 356.65 | 2 457.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.96 | 277.57 | 408.38 | 976.71 | 484.55 |
| Current owed by particip. interest comp. | 40.00 | 41.20 | 42.44 | ||
| Current deferred tax assets | 54.92 | 56.66 | |||
| Short term receivables total | 103.96 | 332.49 | 505.03 | 1 017.91 | 526.99 |
| Other current investments | 240.10 | 328.09 | 251.35 | 261.88 | 281.55 |
| Cash and bank deposits | 327.21 | 557.54 | 69.63 | 160.39 | 1 897.48 |
| Cash and cash equivalents | 567.31 | 885.63 | 320.98 | 422.27 | 2 179.03 |
| Balance sheet total (assets) | 2 365.50 | 2 814.14 | 2 116.53 | 3 796.84 | 5 163.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 380.00 | 114.40 | 1 152.80 | 122.00 | 135.00 |
| Other reserves | 137.34 | 89.13 | - 991.36 | 1 109.77 | 260.67 |
| Retained earnings | 912.89 | 1 623.81 | 1 368.40 | 632.07 | 2 964.52 |
| Profit of the financial year | 777.11 | 851.90 | 451.80 | 1 618.35 | 1 559.30 |
| Shareholders equity total | 2 332.34 | 2 804.24 | 2 106.64 | 3 607.19 | 5 044.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.89 | 4.89 | 4.89 | ||
| Short-term deferred tax liabilities | 28.15 | 179.75 | 114.08 | ||
| Current liabilities total | 33.15 | 9.89 | 9.89 | 189.65 | 119.08 |
| Balance sheet total (liabilities) | 2 365.50 | 2 814.14 | 2 116.53 | 3 796.84 | 5 163.57 |
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