KL-SC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35141782
Else Alfelts Vej 63, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.00 | -0.50 | -2.80 | -3.73 | -6.20 |
| Other operating expenses | -0.50 | ||||
| EBIT | 41.50 | -0.50 | -2.80 | -3.73 | -6.20 |
| Other financial expenses | -41.00 | -0.25 | -0.03 | -0.45 | |
| Pre-tax profit | 0.50 | -0.75 | -2.83 | -3.73 | -6.65 |
| Income taxes | 1.55 | ||||
| Net earnings | 0.50 | -0.75 | -2.83 | -2.18 | -6.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | 30.00 | ||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.20 | ||||
| Current owed by particip. interest comp. | 75.20 | ||||
| Current deferred tax assets | 7.54 | ||||
| Short term receivables total | 75.20 | 149.20 | 7.54 | ||
| Cash and bank deposits | 1.26 | 0.10 | 1.03 | 0.93 | 0.48 |
| Cash and cash equivalents | 1.26 | 0.10 | 1.03 | 0.93 | 0.48 |
| Balance sheet total (assets) | 26.26 | 100.30 | 180.23 | 38.48 | 30.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -54.24 | -53.74 | -54.49 | -57.32 | -59.49 |
| Profit of the financial year | 0.50 | -0.75 | -2.83 | -2.18 | -6.65 |
| Shareholders equity total | 26.26 | 25.51 | 22.68 | 20.51 | 13.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 74.55 | 157.55 | 11.97 | 12.22 | |
| Current owed to group member | 1.90 | ||||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 0.24 | ||||
| Current liabilities total | 74.79 | 157.55 | 17.97 | 16.62 | |
| Balance sheet total (liabilities) | 26.26 | 100.30 | 180.23 | 38.48 | 30.48 |
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