K L P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21696730
Søbrinken 8, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -20.00 | |||
| Gross profit | -19.49 | 1.00 | 2.00 | -19.32 | -14.15 |
| EBIT | -19.49 | 1.00 | 2.00 | -19.32 | -14.15 |
| Other financial income | 1 503.25 | 448.00 | 1 879.00 | 544.86 | 831.73 |
| Other financial expenses | -53.00 | -5.00 | -1 527.88 | -12.50 | |
| Income from other inv. held as non-curr. assets | 21.00 | 22.00 | |||
| Pre-tax profit | 1 483.76 | 396.00 | 1 876.00 | -1 002.35 | 805.09 |
| Income taxes | - 328.94 | -90.00 | - 417.00 | 204.02 | - 179.83 |
| Net earnings | 1 154.82 | 306.00 | 1 459.00 | - 798.34 | 625.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 421.17 | 442.00 | 464.00 | ||
| Long term receivables total | 421.17 | 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 | 8 620.00 | 8 678.00 | 10 129.00 | 8 504.58 | 8 850.93 |
| Cash and bank deposits | 1 651.88 | 776.00 | 83.00 | 49.29 | 150.71 |
| Cash and cash equivalents | 10 271.88 | 9 454.00 | 10 212.00 | 8 553.86 | 9 001.64 |
| Balance sheet total (assets) | 10 693.05 | 9 897.00 | 10 676.00 | 8 774.38 | 9 192.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 8 219.87 | 8 375.00 | 7 680.00 | 9 139.47 | 7 341.14 |
| Profit of the financial year | 1 154.82 | 306.00 | 1 459.00 | - 798.34 | 625.25 |
| Shareholders equity total | 10 574.69 | 9 881.00 | 10 339.00 | 8 541.14 | 9 166.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 102.11 | 311.00 | 206.99 | ||
| Other non-interest bearing current liabilities | 16.25 | 16.00 | 16.00 | 16.25 | 16.25 |
| Current liabilities total | 118.36 | 16.00 | 337.00 | 233.24 | 26.25 |
| Balance sheet total (liabilities) | 10 693.05 | 9 897.00 | 10 676.00 | 8 774.38 | 9 192.64 |
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