K L P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21696730
Søbrinken 8, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -20.00 | |||
| Gross profit | 1.00 | 2.00 | -19.32 | -12.50 | -8.50 |
| EBIT | 1.00 | 2.00 | -19.32 | -12.50 | -8.50 |
| Other financial income | 448.00 | 1 879.00 | 544.86 | 831.73 | 1 421.23 |
| Other financial expenses | -53.00 | -5.00 | -1 527.88 | -14.14 | - 412.70 |
| Income from other inv. held as non-curr. assets | 21.00 | 22.00 | |||
| Pre-tax profit | 396.00 | 1 876.00 | -1 002.35 | 805.09 | 1 000.02 |
| Income taxes | -90.00 | - 417.00 | 204.02 | - 179.83 | - 216.90 |
| Net earnings | 306.00 | 1 459.00 | - 798.34 | 625.25 | 783.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 442.00 | 464.00 | |||
| Long term receivables total | 442.00 | 464.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 220.52 | 191.00 | ||
| Short term receivables total | 1.00 | 220.52 | 191.00 | ||
| Other current investments | 8 678.00 | 10 129.00 | 8 504.58 | 8 850.93 | 8 527.33 |
| Cash and bank deposits | 776.00 | 83.00 | 49.29 | 150.71 | 519.99 |
| Cash and cash equivalents | 9 454.00 | 10 212.00 | 8 553.86 | 9 001.64 | 9 047.31 |
| Balance sheet total (assets) | 9 897.00 | 10 676.00 | 8 774.38 | 9 192.64 | 9 047.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 8 375.00 | 7 680.00 | 9 139.47 | 7 341.14 | 6 966.39 |
| Profit of the financial year | 306.00 | 1 459.00 | - 798.34 | 625.25 | 783.13 |
| Shareholders equity total | 9 881.00 | 10 339.00 | 8 541.14 | 9 166.39 | 8 949.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 311.00 | 206.99 | 85.55 | ||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.25 | 16.25 | 12.25 |
| Current liabilities total | 16.00 | 337.00 | 233.24 | 26.25 | 97.80 |
| Balance sheet total (liabilities) | 9 897.00 | 10 676.00 | 8 774.38 | 9 192.64 | 9 047.31 |
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