KL Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40927743
Krebseparken 84, 6710 Esbjerg V
klaus.lodberg@gmail.com
tel: 23230153
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -6.00 | -4.50 | ||
Gross profit | -6.00 | -4.50 | -6.25 | -9.00 |
EBIT | -6.00 | -4.50 | -6.25 | -9.00 |
Other financial expenses | -2.84 | -38.65 | -74.69 | -84.62 |
Income from other inv. held as non-curr. assets | 2 528.64 | |||
Pre-tax profit | -8.84 | 2 485.49 | -80.94 | -93.62 |
Net earnings | -8.84 | 2 485.49 | -80.94 | -93.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 150.00 | 4 662.55 | 4 662.55 | 4 662.55 |
Long term receivables total | 150.00 | 4 662.55 | 4 662.55 | 4 662.55 |
Inventories total | ||||
Current other receivables | 19.89 | 19.89 | 19.89 | |
Short term receivables total | 19.89 | 19.89 | 19.89 | |
Balance sheet total (assets) | 150.00 | 4 682.44 | 4 682.44 | 4 682.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | |||
Retained earnings | -8.84 | 2 476.65 | 2 273.71 | |
Profit of the financial year | -8.84 | 2 485.49 | -80.94 | -93.62 |
Shareholders equity total | 31.16 | 2 516.65 | 2 435.71 | 2 342.09 |
Non-current owed to group member | 112.84 | 783.56 | 809.45 | |
Non-current other liabilities | 1 431.28 | |||
Non-current deferred tax liabilities | 1 376.24 | |||
Non-current liabilities total | 112.84 | 2 159.79 | 2 240.73 | |
Current loans from credit institutions | 405.56 | |||
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
Current owed to participating | 440.26 | |||
Other non-interest bearing current liabilities | 1 488.53 | |||
Current liabilities total | 6.00 | 6.00 | 6.00 | 2 340.35 |
Balance sheet total (liabilities) | 150.00 | 4 682.44 | 4 682.44 | 4 682.44 |
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