KL-A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31590078
Teglstrupvej 34, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -4.66 | -3.96 | ||
| Gross profit | -3.75 | -4.66 | -3.96 | -3.75 | -11.00 |
| Total depreciation | - 300.00 | ||||
| EBIT | -3.75 | -4.66 | -3.96 | - 303.75 | -11.00 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -0.19 | -3.31 | -5.97 | -31.91 | -0.07 |
| Income from other inv. held as non-curr. assets | 1 206.25 | 498.01 | 139.06 | ||
| Net income from associates (fin.) | - 590.38 | 2 590.89 | |||
| Pre-tax profit | 1 202.84 | 490.04 | 129.13 | - 926.04 | 2 579.82 |
| Income taxes | 0.67 | 1.60 | 2.24 | 67.78 | 2.43 |
| Net earnings | 1 203.51 | 491.64 | 131.37 | - 858.27 | 2 582.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 783.04 | 6 281.06 | 2 420.12 | 1 829.73 | 4 420.63 |
| Investments total | 5 783.04 | 6 281.06 | 2 420.12 | 1 829.73 | 4 420.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 930.62 | 6 889.18 | 7 348.06 | 7 355.18 | 7 473.93 |
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 79.99 | 103.55 | 32.14 | 71.78 | 734.54 |
| Short term receivables total | 6 010.61 | 6 992.73 | 7 880.20 | 7 426.96 | 8 208.47 |
| Cash and bank deposits | 286.12 | 729.05 | 867.33 | 512.39 | 7.64 |
| Cash and cash equivalents | 286.12 | 729.05 | 867.33 | 512.39 | 7.64 |
| Balance sheet total (assets) | 12 079.77 | 14 002.84 | 11 167.65 | 9 769.09 | 12 636.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 802.25 | 4 300.27 | 4 439.33 | 1 579.73 | 4 170.63 |
| Retained earnings | 4 487.64 | 5 193.14 | 5 545.72 | 8 536.68 | 5 087.53 |
| Profit of the financial year | 1 203.51 | 491.64 | 131.37 | - 858.27 | 2 582.25 |
| Shareholders equity total | 9 618.40 | 10 110.05 | 10 241.42 | 9 383.15 | 11 965.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 10.00 | |||
| Current owed to participating | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Current owed to group member | 2 397.39 | 3 770.95 | 876.27 | 381.26 | |
| Short-term deferred tax liabilities | 660.33 | ||||
| Other non-interest bearing current liabilities | 63.79 | 121.67 | 49.77 | 0.75 | 0.82 |
| Current liabilities total | 2 461.36 | 3 892.80 | 926.23 | 385.93 | 671.33 |
| Balance sheet total (liabilities) | 12 079.77 | 14 002.84 | 11 167.65 | 9 769.09 | 12 636.74 |
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