KLS Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38758721
Stolpeager 52, 2670 Greve
tel: 40134012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -4.53 | -4.95 | -4.92 | -6.38 |
| EBIT | -3.94 | -4.53 | -4.95 | -4.92 | -6.38 |
| Other financial income | 1.37 | 2.41 | 6.98 | 7.04 | 4.88 |
| Other financial expenses | -4.37 | -6.88 | -9.32 | -9.64 | -10.43 |
| Net income from associates (fin.) | 56.00 | 150.00 | 100.00 | - 109.67 | |
| Pre-tax profit | 49.07 | -9.00 | 142.71 | 92.48 | - 121.60 |
| Income taxes | 0.02 | ||||
| Net earnings | 49.08 | -9.00 | 142.71 | 92.48 | - 121.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 85.00 | 85.00 | 85.00 | 85.00 | 75.00 |
| Investments total | 85.00 | 85.00 | 85.00 | 85.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 73.29 | 54.64 | 110.14 | 115.73 | 61.04 |
| Current other receivables | 36.00 | 73.71 | 38.39 | 39.82 | 41.31 |
| Current deferred tax assets | 37.00 | 18.00 | |||
| Short term receivables total | 146.29 | 146.35 | 148.53 | 155.54 | 102.35 |
| Cash and bank deposits | 29.95 | 28.46 | 73.54 | 55.72 | 56.15 |
| Cash and cash equivalents | 29.95 | 28.46 | 73.54 | 55.72 | 56.15 |
| Balance sheet total (assets) | 261.24 | 259.81 | 307.07 | 296.27 | 233.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -10.15 | 38.93 | -79.67 | -54.76 | 37.71 |
| Profit of the financial year | 49.08 | -9.00 | 142.71 | 92.48 | - 121.60 |
| Shareholders equity total | 88.94 | 79.93 | 113.04 | 87.71 | -33.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 164.96 | 176.13 | 190.28 | 204.80 | 263.64 |
| Other non-interest bearing current liabilities | 7.34 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 172.30 | 179.88 | 194.03 | 208.55 | 267.39 |
| Balance sheet total (liabilities) | 261.24 | 259.81 | 307.07 | 296.27 | 233.50 |
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