KLR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36896965
Storskovvej 9, 4681 Herfølge
tel: 21711239
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 550.00 | ||||
| External services | -0.63 | ||||
| Gross profit | 549.38 | -1.23 | -3.35 | -3.53 | -7.95 |
| EBIT | 549.38 | -1.23 | -3.35 | -3.53 | -7.95 |
| Other financial income | 12.00 | 0.30 | |||
| Other financial expenses | -1.00 | -0.35 | -0.30 | -0.47 | |
| Net income from associates (fin.) | 775.00 | 900.00 | 1 100.00 | ||
| Pre-tax profit | 560.38 | 773.42 | -3.65 | 895.99 | 1 092.36 |
| Income taxes | -2.29 | ||||
| Net earnings | 558.09 | 773.42 | -3.65 | 895.99 | 1 092.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current loans receivable | 773.00 | ||||
| Long term receivables total | 773.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash and bank deposits | 37.07 | 26.46 | 25.06 | 21.05 | 10.41 |
| Cash and cash equivalents | 37.07 | 26.46 | 25.06 | 21.05 | 10.41 |
| Balance sheet total (assets) | 437.07 | 426.46 | 425.06 | 421.05 | 1 183.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 550.00 | 730.00 | ||
| Other reserves | - 550.00 | - 330.00 | |||
| Retained earnings | - 180.80 | - 397.71 | 25.71 | - 527.94 | - 361.95 |
| Profit of the financial year | 558.09 | 773.42 | -3.65 | 895.99 | 1 092.36 |
| Shareholders equity total | 427.29 | 425.71 | 422.06 | 418.05 | 1 180.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 0.75 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 6.75 | ||||
| Short-term deferred tax liabilities | 2.29 | ||||
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 9.78 | 0.75 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 437.07 | 426.46 | 425.06 | 421.05 | 1 183.41 |
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