KLK 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37378992
Rolighedsvej 18, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.69 | -5.00 | -9.04 | -5.00 | -5.13 |
| EBIT | -3.69 | -5.00 | -9.04 | -5.00 | -5.13 |
| Other financial income | 24.06 | 17.90 | 12.90 | 40.29 | 32.70 |
| Other financial expenses | -11.44 | -6.70 | -8.42 | -2.90 | -14.56 |
| Net income from associates (fin.) | 541.83 | 1 495.16 | 1 338.81 | -32.67 | 217.17 |
| Pre-tax profit | 550.76 | 1 501.35 | 1 334.25 | -0.28 | 230.19 |
| Income taxes | 1.55 | -1.91 | 0.90 | -7.19 | -5.76 |
| Net earnings | 552.31 | 1 499.45 | 1 335.15 | -7.47 | 224.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 778.29 | 1 908.45 | 402.36 | 490.36 | 538.92 |
| Participating interests | 120.67 | ||||
| Investments total | 778.29 | 1 908.45 | 523.03 | 490.36 | 538.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.46 | 12.90 | 560.00 | 747.63 | 93.35 |
| Current owed by particip. interest comp. | 251.61 | 261.31 | |||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 182.76 | 433.62 | 153.96 | 108.61 | 356.03 |
| Short term receivables total | 266.22 | 446.52 | 714.05 | 1 107.86 | 710.69 |
| Cash and bank deposits | 18.68 | 3.35 | 1 064.34 | 678.03 | 1.94 |
| Cash and cash equivalents | 18.68 | 3.35 | 1 064.34 | 678.03 | 1.94 |
| Balance sheet total (assets) | 1 063.19 | 2 358.32 | 2 301.42 | 2 276.24 | 1 251.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 1 092.00 | 114.40 | 1 338.00 | 122.00 |
| Other reserves | 363.29 | 364.91 | 330.64 | ||
| Retained earnings | - 549.91 | - 726.30 | 293.84 | 325.26 | 526.43 |
| Profit of the financial year | 552.31 | 1 499.45 | 1 335.15 | -7.47 | 224.42 |
| Shareholders equity total | 526.30 | 1 915.15 | 2 158.30 | 2 036.43 | 922.85 |
| Non-current deferred tax liabilities | 181.21 | 425.97 | 115.05 | 42.59 | 179.67 |
| Non-current liabilities total | 181.21 | 425.97 | 115.05 | 42.59 | 179.67 |
| Current loans from credit institutions | 4.00 | 19.00 | 115.08 | 42.59 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 22.04 | ||||
| Short-term deferred tax liabilities | 51.35 | 18.19 | 9.50 | ||
| Other non-interest bearing current liabilities | 299.34 | 8.20 | 4.07 | 58.95 | 69.89 |
| Current liabilities total | 355.69 | 17.20 | 28.07 | 197.22 | 149.03 |
| Balance sheet total (liabilities) | 1 063.19 | 2 358.32 | 2 301.42 | 2 276.24 | 1 251.55 |
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