KL HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 32272061
Kørvelvej 11, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.85 | -4.51 | -4.17 | -4.61 | -4.47 |
| EBIT | 113.85 | -4.51 | -4.17 | -4.61 | -4.47 |
| Other financial income | 48.09 | 36.98 | 48.61 | 48.54 | 59.12 |
| Other financial expenses | -6.05 | -10.91 | -9.72 | ||
| Net income from associates (fin.) | - 216.53 | - 172.39 | - 294.71 | 18.29 | 102.23 |
| Pre-tax profit | -60.63 | - 150.82 | - 259.99 | 62.23 | 156.87 |
| Income taxes | -3.67 | -6.73 | -9.55 | -11.92 | |
| Net earnings | -60.63 | - 154.49 | - 266.71 | 52.68 | 144.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 289.22 | 116.84 | 642.65 | ||
| Investments total | 289.22 | 116.84 | 642.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 662.85 | 636.01 | 478.10 | 536.18 | 36.65 |
| Current deferred tax assets | 2.00 | 16.30 | 2.45 | ||
| Short term receivables total | 664.85 | 636.01 | 494.40 | 538.64 | 36.65 |
| Other current investments | 108.52 | ||||
| Cash and bank deposits | 1 424.56 | 1 165.85 | 1 225.34 | 1 171.52 | 1 127.74 |
| Cash and cash equivalents | 1 424.56 | 1 274.38 | 1 225.34 | 1 171.52 | 1 127.74 |
| Balance sheet total (assets) | 2 378.63 | 2 027.23 | 1 719.74 | 1 710.16 | 1 807.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 110.00 | 67.50 | |
| Other reserves | -50.00 | -50.00 | |||
| Retained earnings | 2 108.31 | 2 047.68 | 1 843.19 | 1 466.47 | 1 451.66 |
| Profit of the financial year | -60.63 | - 154.49 | - 266.71 | 52.68 | 144.95 |
| Shareholders equity total | 2 222.68 | 2 018.19 | 1 701.47 | 1 704.16 | 1 789.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 3.04 | 11.92 | |||
| Other non-interest bearing current liabilities | 149.95 | 12.27 | |||
| Current liabilities total | 155.95 | 9.04 | 18.27 | 6.00 | 17.92 |
| Balance sheet total (liabilities) | 2 378.63 | 2 027.23 | 1 719.74 | 1 710.16 | 1 807.03 |
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