KL VEST ApS — Credit Rating and Financial Key Figures
CVR number: 25122852
Fredensvej 51, 2920 Charlottenlund
jesber-rasmussen@yahoo.dk
tel: 39615008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 456.70 | 254.00 | 290.00 | 290.00 | 340.00 |
| External services | 400.75 | 507.93 | 631.09 | 631.09 | 580.68 |
| Gross profit | 55.95 | - 253.93 | - 341.09 | - 341.09 | - 240.68 |
| EBIT | 55.95 | - 253.93 | - 341.09 | - 341.09 | - 240.68 |
| Other financial income | 1 000.78 | 382.84 | 628.31 | 628.31 | 1 786.35 |
| Other financial expenses | -30.81 | -36.79 | 555.29 | 555.29 | - 651.20 |
| Net income from associates (fin.) | 6.85 | ||||
| Pre-tax profit | 1 025.93 | 92.12 | 842.51 | 842.51 | 901.31 |
| Income taxes | - 190.29 | - 132.26 | - 132.26 | - 158.79 | |
| Net earnings | 835.63 | 92.12 | 710.25 | 710.25 | 742.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 150.00 | 8 150.00 | 8 150.00 | 8 150.00 | 8 150.00 |
| Tangible assets total | 8 150.00 | 8 150.00 | 8 150.00 | 8 150.00 | 8 150.00 |
| Investments total | |||||
| Non-current loans receivable | 2 523.14 | 3 209.60 | 3 950.47 | 7 515.11 | 9 300.98 |
| Long term receivables total | 2 523.14 | 3 209.60 | 3 950.47 | 7 515.11 | 9 300.98 |
| Inventories total | |||||
| Current other receivables | -6.85 | ||||
| Short term receivables total | -6.85 | ||||
| Holdings in group member companies | 11 297.80 | 12 653.30 | 1 146.30 | 3 461.45 | 3 572.45 |
| Current other shares and ownership | 6.85 | ||||
| Cash and bank deposits | 0.54 | 1.22 | |||
| Cash and cash equivalents | 11 297.80 | 12 653.85 | 1 146.30 | 3 462.66 | 3 579.29 |
| Balance sheet total (assets) | 21 970.95 | 24 013.44 | 13 246.77 | 19 127.78 | 21 023.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 989.97 | 2 825.60 | 2 917.72 | 3 171.35 | 3 881.60 |
| Profit of the financial year | 835.63 | 92.12 | 710.25 | 710.25 | 742.52 |
| Shareholders equity total | 2 950.60 | 3 042.72 | 3 752.98 | 4 006.60 | 4 749.12 |
| Non-current loans from credit institutions | 4 693.73 | 5 489.60 | 8 833.33 | 4 265.77 | 4 115.53 |
| Non-current owed to group member | 412.16 | 422.90 | 433.89 | 444.89 | 455.89 |
| Non-current other liabilities | - 549.77 | - 422.90 | - 433.89 | - 501.73 | - 571.47 |
| Non-current deferred tax liabilities | 137.61 | 56.84 | 115.58 | ||
| Non-current liabilities total | 4 693.73 | 5 489.60 | 8 833.33 | 4 265.77 | 4 115.53 |
| Current loans from credit institutions | 22.65 | 58.11 | 67.71 | 3.00 | |
| Other non-interest bearing current liabilities | 14 303.97 | 15 423.01 | 592.76 | 10 855.41 | 12 155.77 |
| Current liabilities total | 14 326.62 | 15 481.12 | 660.46 | 10 855.41 | 12 158.77 |
| Balance sheet total (liabilities) | 21 970.95 | 24 013.44 | 13 246.77 | 19 127.78 | 21 023.43 |
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