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KLH Investment ApS — Credit Rating and Financial Key Figures
CVR number: 36997168
Margrethe Alle 5, 2690 Karlslunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.62 | 403.71 | 1 099.04 | 1 257.82 | 1 621.32 |
| Employee benefit expenses | - 193.80 | - 772.50 | - 869.32 | -1 013.74 | |
| EBIT | 19.62 | 209.91 | 326.54 | 388.50 | 607.57 |
| Other financial income | 0.99 | 0.66 | 0.31 | ||
| Other financial expenses | -0.93 | -1.95 | -0.02 | -0.01 | |
| Net income from associates (fin.) | -12.55 | -4.63 | 21.69 | ||
| Pre-tax profit | 18.69 | 207.96 | 314.96 | 384.51 | 629.57 |
| Income taxes | -1.51 | -47.86 | -78.41 | -87.52 | - 134.28 |
| Net earnings | 17.18 | 160.10 | 236.55 | 297.00 | 495.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 87.83 | |||
| Participating interests | 20.78 | 16.15 | |||
| Investments total | 20.78 | 66.15 | 87.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.77 | 296.43 | 350.96 | 337.42 | |
| Current amounts owed by group member comp. | 27.50 | 95.00 | |||
| Prepayments and accrued income | 5.73 | ||||
| Current other receivables | 0.08 | 4.32 | 19.19 | ||
| Short term receivables total | 277.85 | 302.16 | 382.78 | 451.62 | |
| Cash and bank deposits | 61.62 | 155.50 | 415.00 | 528.92 | 916.68 |
| Cash and cash equivalents | 61.62 | 155.50 | 415.00 | 528.92 | 916.68 |
| Balance sheet total (assets) | 61.62 | 433.35 | 737.94 | 977.85 | 1 456.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | 158.80 | |
| Retained earnings | 0.00 | -97.21 | -59.11 | 42.44 | 180.64 |
| Profit of the financial year | 17.18 | 160.10 | 236.55 | 297.00 | 495.29 |
| Shareholders equity total | 57.19 | 217.29 | 339.44 | 514.44 | 874.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.54 | 3.83 | 10.66 | ||
| Current owed to group member | 59.71 | ||||
| Short-term deferred tax liabilities | 1.50 | 49.36 | 78.46 | 78.52 | 134.28 |
| Other non-interest bearing current liabilities | 2.93 | 163.17 | 320.04 | 381.06 | 376.75 |
| Current liabilities total | 4.43 | 216.06 | 398.49 | 463.41 | 581.39 |
| Balance sheet total (liabilities) | 61.62 | 433.35 | 737.94 | 977.85 | 1 456.13 |
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