KLC House of Springs ApS — Credit Rating and Financial Key Figures
CVR number: 40763937
Langhusvej 25, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 income | 0.05 | |||
| 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)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 43.33 | |||
| Intangible assets total | 43.33 | |||
| Tangible assets total | ||||
| Holdings in group member companies | 3.08 | |||
| Investments total | 3.08 | |||
| Long term receivables total | ||||
| Finished products/goods | 46.13 | |||
| Inventories total | 46.13 | |||
| Current amounts owed by group member comp. | 1.00 | |||
| Prepayments and accrued income | 7.58 | |||
| Current other receivables | 5.42 | 16.63 | 2.94 | 13.59 |
| Short term receivables total | 14.00 | 16.63 | 2.94 | 13.59 |
| Cash and bank deposits | 87.21 | 0.18 | 16.97 | |
| Cash and cash equivalents | 87.21 | 0.18 | 16.97 | |
| Balance sheet total (assets) | 193.76 | 16.82 | 2.94 | 30.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 111.11 | 111.11 | 111.11 | 111.11 |
| Retained earnings | 734.86 | - 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 |
| Provisions | 6.00 | 6.90 | 6.93 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.30 | |||
| Current owed to participating | 0.10 | 3.28 | 59.49 | 59.52 |
| Other non-interest bearing current liabilities | 222.18 | 963.26 | 1 097.61 | 1 195.18 |
| Current liabilities total | 222.29 | 966.54 | 1 157.39 | 1 254.69 |
| Balance sheet total (liabilities) | 193.76 | 16.82 | 2.94 | 30.56 |
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