KLT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42154636
Vingårdsgade 22, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.88 | -5.42 | -5.08 | -5.00 |
| EBIT | -5.88 | -5.42 | -5.08 | -5.00 |
| Other financial income | 7.75 | 7.47 | 9.21 | 7.71 |
| Other financial expenses | -1.11 | -4.28 | -3.31 | |
| Net income from associates (fin.) | 2 354.48 | 318.60 | 338.22 | 541.32 |
| Pre-tax profit | 2 356.35 | 319.54 | 338.07 | 540.72 |
| Income taxes | -0.60 | -0.41 | -0.83 | -0.51 |
| Net earnings | 2 355.75 | 319.14 | 337.24 | 540.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 404.48 | 2 723.08 | 3 061.30 | 3 602.62 |
| Investments total | 2 404.48 | 2 723.08 | 3 061.30 | 3 602.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 106.75 | 114.22 | 82.97 | 130.70 |
| Current deferred tax assets | 161.32 | 207.18 | 64.63 | 56.83 |
| Short term receivables total | 268.07 | 321.41 | 147.59 | 187.53 |
| Cash and bank deposits | 0.47 | 0.05 | 0.48 | 0.67 |
| Cash and cash equivalents | 0.47 | 0.05 | 0.48 | 0.67 |
| Balance sheet total (assets) | 2 673.03 | 3 044.54 | 3 209.37 | 3 790.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 2 354.48 | 2 673.08 | 3 011.30 | 3 552.62 |
| Retained earnings | -2 354.48 | - 317.32 | - 336.41 | - 540.49 |
| Profit of the financial year | 2 355.75 | 319.14 | 337.24 | 540.21 |
| Shareholders equity total | 2 505.75 | 2 824.89 | 3 162.13 | 3 702.34 |
| Non-current deferred tax liabilities | 161.92 | 46.98 | ||
| Non-current liabilities total | 161.92 | 46.98 | ||
| Current trade creditors | 5.35 | 5.35 | 9.85 | 9.85 |
| Current owed to participating | 5.20 | 5.57 | 5.96 | |
| Short-term deferred tax liabilities | 154.21 | 0.51 | ||
| Other non-interest bearing current liabilities | 7.90 | 31.82 | 72.17 | |
| Current liabilities total | 5.35 | 172.67 | 47.24 | 88.49 |
| Balance sheet total (liabilities) | 2 673.03 | 3 044.54 | 3 209.37 | 3 790.82 |
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