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KL-HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.00-3.50-2.50-2.50-2.50
EBIT-2.00-3.50-2.50-2.50-2.50
Other financial income48.0622.86
Other financial expenses-0.26
Net income from associates (fin.)442.22437.90
Pre-tax profit440.22434.40-2.5045.5720.11
Income taxes-3.08-4.47
Net earnings440.22434.40-2.5042.4815.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 878.722 316.62
Investments total1 878.722 316.62
Long term receivables total
Inventories total
Current other receivables0.17
Short term receivables total0.17
Cash and bank deposits2 316.622 208.062 087.42
Cash and cash equivalents2 316.622 208.062 087.42
Balance sheet total (assets)1 878.722 316.622 316.622 208.062 087.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00135.00158.80
Other reserves1 725.092 159.50
Retained earnings- 440.22- 434.402 037.491 900.001 783.68
Profit of the financial year440.22434.40-2.5042.4815.64
Shareholders equity total1 850.092 284.502 282.002 202.482 083.12
Non-current liabilities total
Current owed to participating32.1334.632.50
Short-term deferred tax liabilities3.084.47
Other non-interest bearing current liabilities28.63
Current liabilities total28.6332.1334.635.584.47
Balance sheet total (liabilities)1 878.722 316.622 316.622 208.062 087.59
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