KL-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30499891
Købmagergade 101, 7000 Fredericia
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.88-2.00-3.50-2.50-2.50
EBIT-1.88-2.00-3.50-2.50-2.50
Other financial income48.06
Net income from associates (fin.)1 436.50442.22437.90
Pre-tax profit1 434.63440.22434.40-2.5045.57
Income taxes-3.08
Net earnings1 434.63440.22434.40-2.5042.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 436.501 878.722 316.62
Investments total1 436.501 878.722 316.62
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2 316.622 208.06
Cash and cash equivalents2 316.622 208.06
Balance sheet total (assets)1 436.501 878.722 316.622 316.622 208.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00135.00
Other reserves1 284.881 725.092 159.50
Retained earnings-1 434.63- 440.22- 434.402 037.491 900.00
Profit of the financial year1 434.63440.22434.40-2.5042.48
Shareholders equity total1 409.881 850.092 284.502 282.002 202.48
Non-current liabilities total
Current owed to participating32.1334.632.50
Short-term deferred tax liabilities3.08
Other non-interest bearing current liabilities26.6328.63
Current liabilities total26.6328.6332.1334.635.58
Balance sheet total (liabilities)1 436.501 878.722 316.622 316.622 208.06
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