KLS Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38758721
Stolpeager 52, 2670 Greve
tel: 40134012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.94 | -4.53 | -4.95 | -4.92 |
| EBIT | -3.75 | -3.94 | -4.53 | -4.95 | -4.92 |
| Other financial income | 1.37 | 2.41 | 6.98 | 7.04 | |
| Other financial expenses | -4.49 | -4.37 | -6.88 | -9.32 | -9.64 |
| Net income from associates (fin.) | 56.00 | 150.00 | 100.00 | ||
| Pre-tax profit | -8.24 | 49.07 | -9.00 | 142.71 | 92.48 |
| Income taxes | 1.04 | 0.02 | |||
| Net earnings | -7.20 | 49.08 | -9.00 | 142.71 | 92.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 146.50 | ||||
| Participating interests | 85.00 | 85.00 | 85.00 | 85.00 | |
| Investments total | 146.50 | 85.00 | 85.00 | 85.00 | 85.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 73.29 | 54.64 | 110.14 | 115.73 | |
| Current other receivables | 36.00 | 73.71 | 38.39 | 39.82 | |
| Current deferred tax assets | 4.12 | 37.00 | 18.00 | ||
| Short term receivables total | 4.12 | 146.29 | 146.35 | 148.53 | 155.54 |
| Cash and bank deposits | 29.95 | 28.46 | 73.54 | 55.72 | |
| Cash and cash equivalents | 29.95 | 28.46 | 73.54 | 55.72 | |
| Balance sheet total (assets) | 150.61 | 261.24 | 259.81 | 307.07 | 296.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 109.60 | 117.80 | |||
| Other reserves | - 109.60 | - 117.80 | |||
| Retained earnings | -2.95 | -10.15 | 38.93 | -79.67 | -54.76 |
| Profit of the financial year | -7.20 | 49.08 | -9.00 | 142.71 | 92.48 |
| Shareholders equity total | 39.85 | 88.94 | 79.93 | 113.04 | 87.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | 164.96 | 176.13 | 190.28 | 204.80 |
| Current owed to group member | 53.93 | ||||
| Short-term deferred tax liabilities | 3.07 | ||||
| Other non-interest bearing current liabilities | 53.75 | 7.34 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 110.76 | 172.30 | 179.88 | 194.03 | 208.55 |
| Balance sheet total (liabilities) | 150.61 | 261.24 | 259.81 | 307.07 | 296.27 |
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