KLK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33782179
Parkvej 24, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.63 | -3.91 | -5.14 | -5.90 |
| EBIT | -3.50 | -3.63 | -3.91 | -5.14 | -5.90 |
| Other financial income | 65.12 | ||||
| Other financial expenses | -0.15 | -2.03 | -6.40 | ||
| Net income from associates (fin.) | 186.06 | 244.57 | 410.50 | 226.22 | 38.03 |
| Pre-tax profit | 182.56 | 240.79 | 404.56 | 214.68 | 97.24 |
| Net earnings | 182.56 | 240.79 | 404.56 | 214.68 | 97.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 027.71 | 1 156.22 | 1 209.61 | 900.18 | 1 066.19 |
| Investments total | 1 027.71 | 1 156.22 | 1 209.61 | 900.18 | 1 066.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.36 | ||||
| Short term receivables total | 0.36 | ||||
| Other current investments | 161.70 | 582.84 | |||
| Cash and bank deposits | 68.25 | 50.67 | 271.32 | 519.33 | 110.66 |
| Cash and cash equivalents | 68.25 | 50.67 | 271.32 | 681.03 | 693.50 |
| Balance sheet total (assets) | 1 095.96 | 1 206.89 | 1 480.93 | 1 581.21 | 1 760.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 396.44 | 481.22 | 534.61 | 225.18 | 391.19 |
| Retained earnings | 268.42 | 253.21 | 326.20 | 922.39 | 1 048.46 |
| Profit of the financial year | 182.56 | 240.79 | 404.56 | 214.68 | 97.24 |
| Shareholders equity total | 1 038.02 | 1 168.22 | 1 459.77 | 1 560.05 | 1 738.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 57.93 | 38.67 | 21.16 | 21.16 | 21.16 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 57.93 | 38.67 | 21.16 | 21.16 | 21.16 |
| Balance sheet total (liabilities) | 1 095.96 | 1 206.89 | 1 480.93 | 1 581.21 | 1 760.06 |
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