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KLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27956297
Brennerpasset 130, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | 176.59 | 174.04 | 779.29 | 699.77 |
| Employee benefit expenses | - 120.38 | - 123.88 | - 124.01 | -93.07 | |
| Total depreciation | - 101.14 | - 101.71 | - 239.57 | - 239.57 | |
| EBIT | -5.20 | -44.92 | -51.55 | 415.71 | 367.13 |
| Other financial income | 34.62 | 829.75 | 93.07 | 0.09 | 1.84 |
| Other financial expenses | -3.31 | -49.96 | -23.48 | - 573.61 | - 494.55 |
| Net income from associates (fin.) | 4 147.48 | 91.48 | 874.15 | -33.16 | |
| Pre-tax profit | 4 173.59 | 826.35 | 892.18 | - 190.98 | - 125.58 |
| Income taxes | - 566.99 | -1.45 | -2.00 | 36.12 | 27.02 |
| Net earnings | 3 606.60 | 824.90 | 890.18 | - 154.86 | -98.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 500.00 | 5 439.86 | 17 775.22 | 17 535.65 | 17 296.08 |
| Tangible assets total | 5 500.00 | 5 439.86 | 17 775.22 | 17 535.65 | 17 296.08 |
| Participating interests | 1 967.60 | 92.44 | 972.93 | ||
| Investments total | 1 967.60 | 92.44 | 972.93 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 2 243.74 | 2 572.21 | ||
| Prepayments and accrued income | 1.22 | 1.26 | 1.33 | ||
| Current other receivables | 9.35 | 32.14 | 10.99 | ||
| Current deferred tax assets | 15.83 | 69.82 | 51.09 | 73.66 | |
| Short term receivables total | 26.22 | 2 260.84 | 2 652.71 | 83.23 | 84.66 |
| Cash and bank deposits | 3 211.13 | 411.70 | 8.30 | ||
| Cash and cash equivalents | 3 211.13 | 411.70 | 8.30 | ||
| Balance sheet total (assets) | 10 704.95 | 8 204.84 | 21 409.16 | 17 618.88 | 17 380.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 614.47 | 505.16 | 972.93 | ||
| Retained earnings | 859.47 | 5 460.99 | 5 700.31 | 7 441.43 | 7 286.56 |
| Profit of the financial year | 3 606.60 | 824.90 | 890.18 | - 154.86 | -98.56 |
| Shareholders equity total | 6 318.55 | 7 030.45 | 7 806.23 | 7 533.56 | 7 313.00 |
| Provisions | 141.75 | 124.56 | 102.39 | 31.35 | |
| Non-current loans from credit institutions | 2 512.38 | 844.08 | 794.99 | 8 076.09 | 7 969.54 |
| Non-current liabilities total | 2 512.38 | 844.08 | 794.99 | 8 076.09 | 7 969.54 |
| Current loans from credit institutions | 131.41 | 62.57 | 12 422.65 | 1 690.04 | 1 748.26 |
| Advances received | 1 092.30 | ||||
| Current trade creditors | 6.50 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 0.13 | 88.97 | |||
| Short-term deferred tax liabilities | 401.24 | 2.46 | |||
| Other non-interest bearing current liabilities | 84.83 | 123.72 | 258.52 | 270.70 | 243.95 |
| Accruals and deferred income | 16.00 | 7.39 | |||
| Current liabilities total | 1 732.28 | 205.75 | 12 705.56 | 1 977.87 | 2 098.19 |
| Balance sheet total (liabilities) | 10 704.95 | 8 204.84 | 21 409.16 | 17 618.88 | 17 380.73 |
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