KLT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42154636
Vingårdsgade 22, 9000 Aalborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.88-5.42-5.08
EBIT-5.88-5.42-5.08
Other financial income7.757.479.21
Other financial expenses-1.11-4.28
Net income from associates (fin.)2 354.48318.60338.22
Pre-tax profit2 356.35319.54338.07
Income taxes-0.60-0.41-0.83
Net earnings2 355.75319.14337.24

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 404.482 723.083 061.30
Investments total2 404.482 723.083 061.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.106.75114.2282.97
Current deferred tax assets161.32207.1864.63
Short term receivables total268.07321.41147.59
Cash and bank deposits0.470.050.48
Cash and cash equivalents0.470.050.48
Balance sheet total (assets)2 673.033 044.543 209.37

Equity and liabilities (kDKK)

2021
2022
2023
Share capital150.00150.00150.00
Other reserves2 354.482 673.083 011.30
Retained earnings-2 354.48- 317.32- 336.41
Profit of the financial year2 355.75319.14337.24
Shareholders equity total2 505.752 824.893 162.13
Non-current deferred tax liabilities161.9246.98
Non-current liabilities total161.9246.98
Current trade creditors5.355.359.85
Current owed to participating5.205.57
Short-term deferred tax liabilities154.21
Other non-interest bearing current liabilities7.9031.82
Current liabilities total5.35172.6747.24
Balance sheet total (liabilities)2 673.033 044.543 209.37
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