KL Hold. ApS — Credit Rating and Financial Key Figures
CVR number: 38514342
Skalhøjvej 3, Koed 8560 Kolind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | 41.95 | 176.17 | 287.62 | 224.19 |
| Total depreciation | -0.50 | ||||
| EBIT | -4.07 | 41.95 | 176.17 | 287.62 | 223.69 |
| Other financial expenses | -0.01 | -5.80 | -52.95 | -96.72 | - 148.42 |
| Income from other inv. held as non-curr. assets | 7.35 | -17.57 | -4.68 | -7.12 | -4.02 |
| Pre-tax profit | 3.27 | 18.58 | 118.55 | 183.78 | 71.25 |
| Income taxes | -4.09 | -27.10 | -40.41 | -15.67 | |
| Net earnings | 3.27 | 14.50 | 91.44 | 143.36 | 55.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 594.52 | 2 627.16 | 4 170.04 | 4 173.51 | |
| Tangible assets total | 1 594.52 | 2 627.16 | 4 170.04 | 4 173.51 | |
| Holdings in group member companies | 56.05 | 38.47 | 33.79 | 26.68 | 22.66 |
| Investments total | 56.05 | 38.47 | 33.79 | 26.68 | 22.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.58 | ||||
| Short term receivables total | 1.58 | ||||
| Cash and bank deposits | 9.33 | 11.77 | 49.25 | 11.31 | |
| Cash and cash equivalents | 9.33 | 11.77 | 49.25 | 11.31 | |
| Balance sheet total (assets) | 66.96 | 1 644.76 | 2 710.20 | 4 208.03 | 4 196.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 25.23 | 7.66 | 2.98 | -4.14 | 7.66 |
| Retained earnings | -20.70 | 0.14 | 23.40 | 121.96 | 253.51 |
| Profit of the financial year | 3.27 | 14.50 | 91.44 | 143.36 | 55.58 |
| Shareholders equity total | 57.80 | 72.29 | 167.82 | 311.19 | 366.75 |
| Non-current loans from credit institutions | 1 042.66 | 1 781.17 | 2 799.40 | 2 726.41 | |
| Non-current advances received | 84.45 | 118.65 | 131.70 | ||
| Non-current liabilities total | 1 042.66 | 1 865.62 | 2 918.05 | 2 858.12 | |
| Current loans from credit institutions | 54.65 | 61.99 | 180.62 | 180.62 | |
| Current owed to group member | 36.42 | 25.42 | 25.42 | 25.42 | |
| Short-term deferred tax liabilities | 4.09 | 22.86 | 35.97 | 5.46 | |
| Other non-interest bearing current liabilities | 9.17 | 434.65 | 566.50 | 736.78 | 759.81 |
| Current liabilities total | 9.17 | 529.80 | 676.76 | 978.79 | 971.31 |
| Balance sheet total (liabilities) | 66.96 | 1 644.76 | 2 710.20 | 4 208.03 | 4 196.17 |
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