KL-CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31331773
Elverdalsvej 28, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -7.74 | -10.15 | -17.57 | -14.36 |
| EBIT | -10.63 | -7.74 | -10.15 | -17.57 | -14.36 |
| Other financial income | 1.50 | 1.56 | 22.90 | 156.51 | |
| Other financial expenses | -5.01 | -5.80 | -3.15 | -8.28 | -5.00 |
| Reduction non-current investment assets | -2 134.63 | ||||
| Income from other inv. held as non-curr. assets | 1 050.82 | 160.00 | 1 075.00 | ||
| Net income from associates (fin.) | -66.75 | -63.31 | -47.71 | -26.95 | |
| Pre-tax profit | 968.43 | 84.65 | 1 015.54 | -29.90 | -1 997.48 |
| Income taxes | 3.38 | 2.60 | 2.58 | 0.65 | -30.17 |
| Net earnings | 971.81 | 87.25 | 1 018.13 | -29.25 | -2 027.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.97 | 74.66 | 26.95 | ||
| Investments total | 137.97 | 74.66 | 26.95 | ||
| Non-current loans receivable | 1 178.39 | 1 178.39 | 1 678.39 | 2 134.63 | |
| Long term receivables total | 1 178.39 | 1 178.39 | 1 678.39 | 2 134.63 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.62 | 38.96 | 40.52 | 41.33 | 42.15 |
| Current deferred tax assets | 9.34 | 12.93 | 14.52 | 13.16 | |
| Short term receivables total | 15.96 | 51.89 | 55.03 | 54.49 | 42.15 |
| Other current investments | 219.28 | 370.89 | |||
| Cash and bank deposits | 965.99 | 846.00 | 1 207.71 | 417.37 | 283.39 |
| Cash and cash equivalents | 965.99 | 846.00 | 1 207.71 | 636.65 | 654.27 |
| Balance sheet total (assets) | 2 298.31 | 2 150.94 | 2 968.08 | 2 825.77 | 696.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 1 170.44 | 1 731.65 | 1 705.90 | 2 606.22 | 2 454.97 |
| Profit of the financial year | 971.81 | 87.25 | 1 018.13 | -29.25 | -2 027.66 |
| Shareholders equity total | 2 267.25 | 2 143.89 | 2 962.02 | 2 819.77 | 674.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 16.11 | ||||
| Other non-interest bearing current liabilities | 25.06 | 1.05 | 0.06 | ||
| Current liabilities total | 31.06 | 7.05 | 6.06 | 6.00 | 22.11 |
| Balance sheet total (liabilities) | 2 298.31 | 2 150.94 | 2 968.08 | 2 825.77 | 696.43 |
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