KL-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30499891
Købmagergade 101, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 48.06 | ||||
| Net income from associates (fin.) | 1 436.50 | 442.22 | 437.90 | ||
| Pre-tax profit | 1 434.63 | 440.22 | 434.40 | -2.50 | 45.57 |
| Income taxes | -3.08 | ||||
| Net earnings | 1 434.63 | 440.22 | 434.40 | -2.50 | 42.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 436.50 | 1 878.72 | 2 316.62 | ||
| Investments total | 1 436.50 | 1 878.72 | 2 316.62 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 316.62 | 2 208.06 | |||
| Cash and cash equivalents | 2 316.62 | 2 208.06 | |||
| Balance sheet total (assets) | 1 436.50 | 1 878.72 | 2 316.62 | 2 316.62 | 2 208.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 1 284.88 | 1 725.09 | 2 159.50 | ||
| Retained earnings | -1 434.63 | - 440.22 | - 434.40 | 2 037.49 | 1 900.00 |
| Profit of the financial year | 1 434.63 | 440.22 | 434.40 | -2.50 | 42.48 |
| Shareholders equity total | 1 409.88 | 1 850.09 | 2 284.50 | 2 282.00 | 2 202.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.13 | 34.63 | 2.50 | ||
| Short-term deferred tax liabilities | 3.08 | ||||
| Other non-interest bearing current liabilities | 26.63 | 28.63 | |||
| Current liabilities total | 26.63 | 28.63 | 32.13 | 34.63 | 5.58 |
| Balance sheet total (liabilities) | 1 436.50 | 1 878.72 | 2 316.62 | 2 316.62 | 2 208.06 |
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