KLU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30498097
Dyssedalen 11, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.76 | -16.65 | -16.23 | -7.34 | -36.06 |
| Other operating expenses | -70.15 | ||||
| EBIT | -13.76 | -16.65 | -16.23 | -7.34 | - 106.21 |
| Other financial income | 4.25 | 5.82 | 34.33 | 1.50 | |
| Other financial expenses | -7.95 | -17.87 | -25.11 | -13.19 | -18.53 |
| Net income from associates (fin.) | 781.04 | 996.98 | 2 090.72 | 1 705.34 | 1 043.16 |
| Pre-tax profit | 763.58 | 962.47 | 2 055.20 | 1 719.14 | 919.92 |
| Income taxes | 3.85 | 7.59 | 7.81 | 9.35 | 35.89 |
| Net earnings | 767.43 | 970.06 | 2 063.01 | 1 728.49 | 955.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 799.29 | 5 184.27 | 6 254.99 | 5 410.33 | 4 413.49 |
| Investments total | 4 799.29 | 5 184.27 | 6 254.99 | 5 410.33 | 4 413.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.43 | 13.51 | 21.87 | 35.47 | |
| Current deferred tax assets | 434.78 | 557.61 | 1 187.50 | 980.46 | 680.09 |
| Short term receivables total | 434.78 | 563.04 | 1 201.01 | 1 002.33 | 715.56 |
| Cash and bank deposits | 1 840.25 | 2 313.10 | 3 231.35 | 377.01 | 2 194.49 |
| Cash and cash equivalents | 1 840.25 | 2 313.10 | 3 231.35 | 377.01 | 2 194.49 |
| Balance sheet total (assets) | 7 074.33 | 8 060.41 | 10 687.35 | 6 789.67 | 7 323.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 5 500.00 | 117.80 | 122.00 |
| Other reserves | 2 287.02 | 2 264.00 | 1 804.72 | 1 509.05 | 2 003.22 |
| Retained earnings | 3 347.94 | 4 025.39 | -45.27 | 2 195.60 | 3 307.93 |
| Profit of the financial year | 767.43 | 970.06 | 2 063.01 | 1 728.49 | 955.81 |
| Shareholders equity total | 6 637.99 | 7 497.45 | 9 447.46 | 5 675.94 | 6 513.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 236.41 | 231.95 | 307.20 | 363.60 | 508.38 |
| Short-term deferred tax liabilities | 194.93 | 326.01 | 927.69 | 745.12 | 296.20 |
| Current liabilities total | 436.33 | 562.96 | 1 239.90 | 1 113.72 | 809.58 |
| Balance sheet total (liabilities) | 7 074.33 | 8 060.41 | 10 687.35 | 6 789.67 | 7 323.54 |
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