K.L. INVEST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38683292
Nørregade 9, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -7.56 | -6.58 | -5.60 | -5.50 |
| EBIT | -4.06 | -7.56 | -6.58 | -5.60 | -5.50 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -53.54 | -68.02 | -73.11 | -76.76 | -82.32 |
| Net income from associates (fin.) | -86.09 | - 169.35 | |||
| Pre-tax profit | - 143.68 | - 244.94 | -79.69 | -82.36 | -87.81 |
| Net earnings | - 143.68 | - 244.94 | -79.69 | -82.36 | -87.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 169.35 | ||||
| Participating interests | 6.14 | 6.14 | 6.14 | 6.14 | |
| Investments total | 169.35 | 6.14 | 6.14 | 6.14 | 6.14 |
| Non-current loans receivable | 947.00 | 1 217.00 | 1 217.00 | 1 217.00 | 1 217.00 |
| Long term receivables total | 947.00 | 1 217.00 | 1 217.00 | 1 217.00 | 1 217.00 |
| Inventories total | |||||
| Current other receivables | 13.22 | ||||
| Short term receivables total | 13.22 | ||||
| Cash and bank deposits | 8.07 | 6.12 | 2.54 | 8.44 | 8.74 |
| Cash and cash equivalents | 8.07 | 6.12 | 2.54 | 8.44 | 8.74 |
| Balance sheet total (assets) | 1 124.42 | 1 229.26 | 1 225.68 | 1 231.58 | 1 245.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 362.26 | 362.26 | 362.26 | 362.26 | 362.26 |
| Retained earnings | - 285.28 | - 428.96 | - 673.90 | - 753.59 | - 835.95 |
| Profit of the financial year | - 143.68 | - 244.94 | -79.69 | -82.36 | -87.81 |
| Shareholders equity total | -16.70 | - 261.64 | - 341.32 | - 423.68 | - 511.49 |
| Non-current other liabilities | 1 116.57 | 1 454.21 | |||
| Non-current deferred tax liabilities | 1 526.92 | 1 603.27 | 1 683.43 | ||
| Non-current liabilities total | 1 116.57 | 1 454.21 | 1 526.92 | 1 603.27 | 1 683.43 |
| Current owed to participating | 15.00 | 26.75 | 29.75 | 41.25 | 62.41 |
| Current owed to group member | 9.55 | 9.93 | 10.33 | 10.74 | 10.74 |
| Current liabilities total | 24.55 | 36.68 | 40.08 | 51.99 | 73.15 |
| Balance sheet total (liabilities) | 1 124.42 | 1 229.26 | 1 225.68 | 1 231.58 | 1 245.09 |
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