KL Ejendomme & Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41349662
Gretevej 6, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.17 | ||||
| Gross profit | -13.17 | -4.38 | -4.96 | -7.25 | -5.78 |
| EBIT | -13.17 | -4.38 | -4.96 | -7.25 | -5.78 |
| Other financial expenses | -0.70 | -1.61 | -1.78 | ||
| Net income from associates (fin.) | -17.89 | 1.23 | -17.21 | 1.05 | -7.18 |
| Pre-tax profit | -31.06 | -3.15 | -22.87 | -7.81 | -14.74 |
| Income taxes | 0.96 | 0.97 | 0.75 | 2.40 | |
| Net earnings | -30.10 | -2.17 | -22.13 | -5.42 | -14.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 22.11 | 23.34 | 6.13 | 7.18 |
| Investments total | 22.11 | 23.34 | 6.13 | 7.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.96 | 4.79 | 0.75 | 5.90 |
| Short term receivables total | 0.96 | 4.79 | 0.75 | 5.90 |
| Cash and bank deposits | 3.02 | |||
| Cash and cash equivalents | 3.02 | |||
| Balance sheet total (assets) | 23.07 | 28.13 | 9.90 | 13.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.10 | -32.27 | -54.40 | -59.81 | |
| Profit of the financial year | -30.10 | -2.17 | -22.13 | -5.42 | -14.74 |
| Shareholders equity total | 9.90 | 7.73 | -14.40 | -19.81 | -34.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.79 | 8.79 | 9.15 | 9.88 | 10.67 |
| Current owed to group member | 4.38 | 7.77 | 13.52 | 17.90 | |
| Short-term deferred tax liabilities | 2.86 | 3.01 | 3.50 | ||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 5.99 | 5.99 |
| Current liabilities total | 13.17 | 20.41 | 24.30 | 32.89 | 34.56 |
| Balance sheet total (liabilities) | 23.07 | 28.13 | 9.90 | 13.07 |
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