KL HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29217491
Elmehaven 85, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.93 | -7.04 | -12.50 | -12.50 | -18.75 |
| Gross profit | -6.93 | -7.04 | -12.50 | -12.50 | -18.75 |
| EBIT | -6.93 | -7.04 | -12.50 | -12.50 | -18.75 |
| Other financial income | 1 063.23 | 1 821.03 | 764.71 | 1 219.81 | 2 205.81 |
| Other financial expenses | - 408.48 | - 140.39 | -1 562.74 | - 570.28 | - 428.54 |
| Net income from associates (fin.) | 504.02 | 816.74 | 853.14 | 828.39 | 779.97 |
| Pre-tax profit | 1 151.84 | 2 490.34 | 42.61 | 1 465.42 | 2 538.50 |
| Income taxes | - 142.74 | - 368.19 | -20.24 | - 387.00 | |
| Net earnings | 1 009.10 | 2 122.15 | 42.61 | 1 445.18 | 2 151.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 567.33 | 7 384.08 | 7 237.21 | 7 065.61 | 6 845.58 |
| Investments total | 7 567.33 | 7 384.08 | 7 237.21 | 7 065.61 | 6 845.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 86.17 | ||||
| Short term receivables total | 86.17 | ||||
| Other current investments | 6 958.78 | 10 241.09 | 9 540.86 | 11 308.89 | 13 876.93 |
| Cash and bank deposits | 779.63 | 90.02 | 752.37 | 158.44 | 233.17 |
| Cash and cash equivalents | 7 738.41 | 10 331.11 | 10 293.23 | 11 467.33 | 14 110.09 |
| Balance sheet total (assets) | 15 305.75 | 17 715.18 | 17 530.44 | 18 619.10 | 20 955.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 5 244.23 | 5 060.97 | 4 914.11 | 4 742.50 | 4 522.47 |
| Retained earnings | 8 732.03 | 9 867.89 | 12 079.71 | 12 235.02 | 13 839.23 |
| Profit of the financial year | 1 009.10 | 2 122.15 | 42.61 | 1 445.18 | 2 151.50 |
| Shareholders equity total | 15 165.66 | 17 232.51 | 17 218.62 | 18 606.60 | 20 699.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 127.21 | 476.04 | 298.95 | 237.39 | |
| Other non-interest bearing current liabilities | 12.88 | 6.63 | 12.88 | 12.50 | 19.09 |
| Current liabilities total | 140.08 | 482.67 | 311.82 | 12.50 | 256.48 |
| Balance sheet total (liabilities) | 15 305.75 | 17 715.18 | 17 530.44 | 18 619.10 | 20 955.67 |
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