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