KLCC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42079405
Nørre Farimagsgade 58, 1364 København K
th@flowstudio.dk
tel: 71707840
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -4.95 | -5.58 | -4.12 |
| EBIT | -3.00 | -4.95 | -5.58 | -4.12 |
| Other financial expenses | -0.04 | -0.12 | ||
| Net income from associates (fin.) | -40.00 | |||
| Pre-tax profit | -43.00 | -4.99 | -5.70 | -4.12 |
| Income taxes | 1.76 | 1.25 | -3.01 | |
| Net earnings | -43.00 | -3.23 | -4.45 | -7.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.76 | 3.01 | ||
| Short term receivables total | 1.76 | 3.01 | ||
| Balance sheet total (assets) | 0.00 | 1.76 | 3.01 | 0.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.00 | -46.23 | -50.68 | |
| Profit of the financial year | -43.00 | -3.23 | -4.45 | -7.13 |
| Shareholders equity total | -3.00 | -6.23 | -10.68 | -17.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.20 | 3.20 | 3.20 |
| Current owed to group member | 4.79 | 10.49 | 14.61 | |
| Current liabilities total | 3.00 | 7.99 | 13.69 | 17.81 |
| Balance sheet total (liabilities) | 0.00 | 1.76 | 3.01 | 0.00 |
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