KLC EQUITY ApS — Credit Rating and Financial Key Figures
CVR number: 30549708
Vingårds Alle 16, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | -7.25 | -15.81 | -14.25 | -13.20 |
| EBIT | -8.90 | -7.25 | -15.81 | -14.25 | -13.20 |
| Other financial income | 5 588.66 | 51 823.91 | 55 682.47 | 23 336.90 | 18.23 |
| Other financial expenses | - 164.64 | - 198.10 | - 195.80 | - 121.08 | - 445.68 |
| Pre-tax profit | 5 415.12 | 51 618.56 | 55 470.86 | 23 201.57 | - 440.65 |
| Income taxes | -1.78 | - 139.61 | -46.02 | -36.52 | - 150.84 |
| Net earnings | 5 413.34 | 51 478.95 | 55 424.83 | 23 165.06 | - 591.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 34 461.84 | 83 548.70 | 124 295.48 | 159 014.59 | 148 944.21 |
| Long term receivables total | 34 461.84 | 83 548.70 | 124 295.48 | 159 014.59 | 148 944.21 |
| Inventories total | |||||
| Current other receivables | 10 547.18 | ||||
| Current deferred tax assets | 117.57 | 41.18 | |||
| Short term receivables total | 117.57 | 10 547.18 | 41.18 | ||
| Cash and bank deposits | 497.70 | 2 751.78 | 3 109.09 | 2 259.82 | 22.38 |
| Cash and cash equivalents | 497.70 | 2 751.78 | 3 109.09 | 2 259.82 | 22.38 |
| Balance sheet total (assets) | 34 959.54 | 86 418.06 | 137 951.75 | 161 274.40 | 149 007.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | -15 000.00 | ||||
| Retained earnings | 17 379.70 | 22 793.04 | 74 271.99 | 129 696.82 | 137 861.88 |
| Profit of the financial year | 5 413.34 | 51 478.95 | 55 424.83 | 23 165.06 | - 591.49 |
| Shareholders equity total | 22 918.04 | 74 396.99 | 129 821.82 | 152 986.88 | 137 395.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 12 028.93 | 12 011.62 | 8 072.11 | 8 237.65 | 11 600.39 |
| Short-term deferred tax liabilities | 46.02 | 38.08 | |||
| Other non-interest bearing current liabilities | 12.57 | 9.45 | 11.79 | 11.79 | 12.00 |
| Current liabilities total | 12 041.50 | 12 021.07 | 8 129.93 | 8 287.52 | 11 612.40 |
| Balance sheet total (liabilities) | 34 959.54 | 86 418.06 | 137 951.75 | 161 274.40 | 149 007.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.