K&L Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42285145
Cumberlandsgade 15, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.35 | -6.46 | |
| EBIT | -12.35 | -6.46 | |
| Other financial income | 177.24 | 65.14 | |
| Other financial expenses | - 116.84 | -0.82 | |
| Pre-tax profit | 177.24 | - 129.19 | 57.86 |
| Income taxes | 0.99 | ||
| Net earnings | 177.24 | - 129.19 | 58.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 217.24 | 101.00 | 166.14 |
| Investments total | 217.24 | 101.00 | 166.14 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 53.17 | 24.09 | 80.16 |
| Short term receivables total | 53.17 | 24.09 | 80.16 |
| Balance sheet total (assets) | 270.41 | 125.09 | 246.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 177.24 | 61.00 | 126.14 |
| Retained earnings | - 177.24 | 116.24 | -78.10 |
| Profit of the financial year | 177.24 | - 129.19 | 58.85 |
| Shareholders equity total | 217.24 | 88.05 | 146.90 |
| Non-current liabilities total | |||
| Current owed to group member | 6.45 | ||
| Short-term deferred tax liabilities | 53.17 | 36.38 | |
| Other non-interest bearing current liabilities | 0.67 | 92.96 | |
| Current liabilities total | 53.17 | 37.05 | 99.41 |
| Balance sheet total (liabilities) | 270.41 | 125.09 | 246.31 |
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