KLC House of Springs ApS

CVR number: 40763937
Langhusvej 25, 7300 Jelling

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit- 244.68- 306.35- 116.50-54.18
Employee benefit expenses- 570.85- 544.32-71.21
Total depreciation-6.67-43.33
EBIT- 822.19- 894.00- 187.71-54.18
Other financial income0.05
Other financial expenses-5.39-1.25-1.24-1.67
Net income from associates (fin.)-46.92-31.96-16.67-13.92
Pre-tax profit- 874.49- 927.20- 205.62-69.71
Net earnings- 874.49- 927.20- 205.62-69.71

Assets (kDKK)

2020202120222023
Goodwill43.33
Intangible assets total43.33
Tangible assets total
Holdings in group member companies3.08
Investments total3.08
Long term receivables total
Finished products/goods46.13
Inventories total46.13
Current amounts owed by group member comp.1.00
Prepayments and accrued income7.58
Current other receivables5.4216.632.9413.59
Short term receivables total14.0016.632.9413.59
Cash and bank deposits87.210.1816.97
Cash and cash equivalents87.210.1816.97
Balance sheet total (assets)193.7616.822.9430.56

Equity and liabilities (kDKK)

2020202120222023
Share capital111.11111.11111.11111.11
Retained earnings734.86- 139.64-1 066.84-1 272.46
Profit of the financial year- 874.49- 927.20- 205.62-69.71
Shareholders equity total-28.52- 955.73-1 161.35-1 231.07
Provisions6.006.906.93
Non-current liabilities total
Current loans from credit institutions0.30
Current owed to participating0.103.2859.4959.52
Other non-interest bearing current liabilities222.18963.261 097.611 195.18
Current liabilities total222.29966.541 157.391 254.69
Balance sheet total (liabilities)193.7616.822.9430.56
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