KL Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42429457
Baneleddet 3, 8320 Mårslet
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.41 | -6.57 | -6.67 |
| EBIT | -6.41 | -6.57 | -6.67 |
| Other financial expenses | -0.01 | -1.39 | |
| Net income from associates (fin.) | 239.71 | 150.32 | -30.77 |
| Pre-tax profit | 233.30 | 142.37 | -37.44 |
| Income taxes | 0.23 | 16.80 | |
| Net earnings | 233.53 | 159.16 | -37.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 380.45 | 30.77 | |
| Investments total | 380.45 | 30.77 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 54.62 | ||
| Current deferred tax assets | 5.32 | 17.02 | |
| Short term receivables total | 5.32 | 17.02 | 54.62 |
| Cash and bank deposits | 0.08 | 434.93 | 418.60 |
| Cash and cash equivalents | 0.08 | 434.93 | 418.60 |
| Balance sheet total (assets) | 385.85 | 482.72 | 473.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | |
| Other reserves | 316.45 | -57.20 | |
| Retained earnings | - 239.71 | 194.16 | 292.32 |
| Profit of the financial year | 233.53 | 159.16 | -37.44 |
| Shareholders equity total | 350.26 | 452.22 | 355.88 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.50 | 1.50 | 1.50 |
| Current owed to group member | 24.00 | 24.00 | 110.84 |
| Short-term deferred tax liabilities | 5.10 | ||
| Current liabilities total | 35.60 | 30.50 | 117.34 |
| Balance sheet total (liabilities) | 385.85 | 482.72 | 473.22 |
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