KLM Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43088998
Energivej 28, 6870 Ølgod
karsten@track.co.com
tel: 29686819
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 270.00 | |
| External services | - 171.00 | - 166.28 |
| Gross profit | - 171.00 | - 436.28 |
| Total depreciation | - 119.00 | |
| EBIT | - 290.00 | - 436.28 |
| Other financial income | 240.00 | 5 033.83 |
| Other financial expenses | -3 349.00 | - 237.29 |
| Pre-tax profit | -3 399.00 | 4 360.26 |
| Income taxes | -55.00 | - 220.39 |
| Net earnings | -3 454.00 | 4 139.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 951.00 | 1 164.78 |
| Other tangible assets | 72.00 | |
| Tangible assets total | 951.00 | 1 236.78 |
| Holdings in group member companies | 270.00 | |
| Participating interests | 270.00 | |
| Investments total | 540.00 | |
| Non-current loans receivable | - 270.00 | |
| Long term receivables total | - 270.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 825.00 | 1 176.68 |
| Current other receivables | 26.00 | 30.30 |
| Current deferred tax assets | 4.00 | |
| Short term receivables total | 855.00 | 1 206.97 |
| Other current investments | 26 747.00 | 27 144.05 |
| Cash and bank deposits | 663.00 | 425.26 |
| Cash and cash equivalents | 27 410.00 | 27 569.32 |
| Balance sheet total (assets) | 29 486.00 | 30 013.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2 550.00 | |
| Other reserves | -1 550.00 | |
| Retained earnings | 27 710.00 | 21 705.59 |
| Profit of the financial year | -3 454.00 | 4 139.86 |
| Shareholders equity total | 24 296.00 | 26 885.46 |
| Provisions | 7.00 | 6.67 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5 132.00 | 2 913.93 |
| Current trade creditors | 36.00 | 5.50 |
| Current owed to participating | 10.00 | 9.52 |
| Short-term deferred tax liabilities | 186.82 | |
| Other non-interest bearing current liabilities | 5.00 | 5.18 |
| Current liabilities total | 5 183.00 | 3 120.95 |
| Balance sheet total (liabilities) | 29 486.00 | 30 013.08 |
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