KL INVEST 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33361343
Trige Møllevej 52, 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 154.77 | 103.77 | 188.67 | 2 962.65 | -39.14 |
| External services | -8.54 | -9.50 | -8.13 | -51.07 | -71.90 |
| Gross profit | 146.23 | 94.27 | 180.54 | 2 911.59 | - 111.03 |
| EBIT | 146.23 | 94.27 | 180.54 | 2 911.59 | - 111.03 |
| Other financial income | 37.80 | ||||
| Other financial expenses | -0.43 | -10.08 | -0.27 | -5.09 | |
| Pre-tax profit | 146.23 | 93.83 | 170.45 | 2 911.32 | -78.33 |
| Net earnings | 146.23 | 93.83 | 170.45 | 2 911.32 | -78.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 0.86 | |||
| Participating interests | 725.32 | 682.18 | 1 477.35 | ||
| Investments total | 725.32 | 682.18 | 1 477.35 | 40.00 | 0.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.00 | 692.89 | |||
| Current other receivables | 198.00 | ||||
| Short term receivables total | 898.00 | 692.89 | |||
| Cash and bank deposits | 32.56 | 117.76 | 9.19 | 2 991.41 | 1 885.00 |
| Cash and cash equivalents | 32.56 | 117.76 | 9.19 | 2 991.41 | 1 885.00 |
| Balance sheet total (assets) | 757.88 | 799.94 | 1 486.53 | 3 929.41 | 2 578.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 198.00 | 1 322.00 | ||
| Other reserves | 340.31 | 297.18 | 292.35 | -1 200.00 | |
| Retained earnings | 127.28 | 319.74 | 424.91 | 689.71 | 2 279.03 |
| Profit of the financial year | 146.23 | 93.83 | 170.45 | 2 911.32 | -78.33 |
| Shareholders equity total | 749.13 | 790.76 | 967.71 | 3 879.03 | 2 402.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 50.38 | 8.75 |
| Current owed to participating | 510.07 | 167.30 | |||
| Other non-interest bearing current liabilities | 0.43 | 0.01 | 0.01 | ||
| Current liabilities total | 8.75 | 9.18 | 518.82 | 50.38 | 176.05 |
| Balance sheet total (liabilities) | 757.88 | 799.94 | 1 486.53 | 3 929.41 | 2 578.75 |
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