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KL-CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31331773
Elverdalsvej 28, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.15-17.57-14.36
EBIT-10.15-17.57-14.36-24.66-12.33
Other financial income1.5622.90156.51137.069.21
Other financial expenses-3.15-8.28-5.00- 127.37
Reduction non-current investment assets-2 134.63
Income from other inv. held as non-curr. assets1 075.00
Net income from associates (fin.)-47.71-26.95
Pre-tax profit1 015.54-29.90-1 997.48112.40- 130.49
Income taxes2.580.65-30.17-24.73
Net earnings1 018.13-29.25-2 027.6687.67- 130.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies26.95
Investments total26.95
Non-current loans receivable1 678.392 134.63
Long term receivables total1 678.392 134.63
Inventories total
Current amounts owed by group member comp.40.5241.3342.15300.95301.58
Current deferred tax assets14.5213.161.931.77
Short term receivables total55.0354.4942.15302.88303.35
Other current investments219.28370.89226.6099.26
Cash and bank deposits1 207.71417.37283.39141.242.67
Cash and cash equivalents1 207.71636.65654.27367.84101.92
Balance sheet total (assets)2 968.082 825.77696.43670.72405.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00117.80122.00135.00
Retained earnings1 705.902 606.222 454.97292.31379.99
Profit of the financial year1 018.13-29.25-2 027.6687.67- 130.49
Shareholders equity total2 962.022 819.77674.32639.99374.50
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Short-term deferred tax liabilities16.1124.7324.73
Other non-interest bearing current liabilities0.060.05
Current liabilities total6.066.0022.1130.7330.78
Balance sheet total (liabilities)2 968.082 825.77696.43670.72405.28
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