KLCT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33077904
Hjedsbækvej 180, Hjedsbæk 9541 Suldrup
klaus@consultinglindahl.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.40 | -28.60 | -21.59 | -14.32 | -9.65 |
| Total depreciation | -18.03 | -20.80 | -20.80 | -20.80 | -20.80 |
| EBIT | -29.43 | -49.40 | -42.39 | -35.12 | -30.45 |
| Other financial income | 0.91 | 0.03 | |||
| Other financial expenses | -39.63 | -2.84 | -0.03 | -2.58 | -5.39 |
| Net income from associates (fin.) | - 131.25 | 45.78 | 76.51 | 189.47 | 54.44 |
| Pre-tax profit | - 199.39 | -6.42 | 34.08 | 151.77 | 18.60 |
| Income taxes | 5.03 | 11.29 | 9.34 | 8.11 | 7.37 |
| Net earnings | - 194.35 | 4.87 | 43.43 | 159.87 | 25.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.97 | 65.17 | 44.37 | 23.57 | 2.77 |
| Tangible assets total | 85.97 | 65.17 | 44.37 | 23.57 | 2.77 |
| Holdings in group member companies | 52.41 | 98.20 | 174.70 | 364.17 | 118.61 |
| Investments total | 52.41 | 98.20 | 174.70 | 364.17 | 118.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.25 | 5.00 | |||
| Current amounts owed by group member comp. | 23.45 | 150.25 | |||
| Current other receivables | 119.28 | 3.55 | 0.40 | 1.05 | |
| Current deferred tax assets | 16.02 | 27.45 | 22.86 | 60.09 | 25.09 |
| Short term receivables total | 147.55 | 54.45 | 22.86 | 60.49 | 181.39 |
| Cash and bank deposits | 1.00 | 0.63 | 11.51 | 0.26 | 0.06 |
| Cash and cash equivalents | 1.00 | 0.63 | 11.51 | 0.26 | 0.06 |
| Balance sheet total (assets) | 286.94 | 218.45 | 253.44 | 448.49 | 302.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 61.00 | |||
| Other reserves | 52.41 | 98.20 | 174.70 | 64.17 | 40.00 |
| Retained earnings | 131.54 | - 108.60 | - 180.23 | - 144.07 | -21.04 |
| Profit of the financial year | - 194.35 | 4.87 | 43.43 | 159.87 | 25.97 |
| Shareholders equity total | 69.60 | 74.47 | 117.89 | 277.76 | 185.93 |
| Provisions | 0.99 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 103.83 | 114.92 | 101.75 | ||
| Short-term deferred tax liabilities | 10.08 | 52.98 | 0.28 | ||
| Other non-interest bearing current liabilities | 104.76 | 135.23 | 0.82 | 7.25 | 107.86 |
| Current liabilities total | 217.34 | 143.99 | 134.56 | 170.73 | 116.89 |
| Balance sheet total (liabilities) | 286.94 | 218.45 | 253.44 | 448.49 | 302.82 |
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