KL Ikast Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40396764
Claudisvej 15, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -40.05 | ||
| External services | -4.00 | ||
| Gross profit | -44.05 | -3.75 | 0.75 |
| EBIT | -44.05 | -3.75 | 0.75 |
| Other financial expenses | -5.93 | -8.09 | -3.63 |
| Net income from associates (fin.) | -27.95 | -7.22 | |
| Pre-tax profit | -49.98 | -39.79 | -10.10 |
| Income taxes | 11.00 | 1.49 | 0.59 |
| Net earnings | -38.98 | -38.30 | -9.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 18.77 | 50.00 | ||
| Investments total | 18.77 | 50.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.19 | 3.67 | 4.26 | |
| Short term receivables total | 2.19 | 3.67 | 4.26 | |
| Cash and bank deposits | 0.25 | |||
| Cash and cash equivalents | 0.25 | |||
| Balance sheet total (assets) | 21.20 | 3.67 | 4.26 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -31.23 | -50.00 | -50.00 | -50.00 | |
| Retained earnings | 31.23 | 20.21 | -10.88 | -20.39 | |
| Profit of the financial year | -38.98 | -38.30 | -9.51 | ||
| Shareholders equity total | 11.02 | -18.10 | -20.39 | -20.39 | 50.00 |
| Non-current owed to group member | 20.39 | ||||
| Non-current liabilities total | 20.39 | ||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 4.00 | 10.53 | 23.68 | ||
| Current owed to group member | 6.18 | 2.41 | 0.76 | ||
| Other non-interest bearing current liabilities | 5.08 | 0.21 | |||
| Current liabilities total | 10.18 | 21.77 | 24.66 | ||
| Balance sheet total (liabilities) | 21.20 | 3.67 | 4.26 | 50.00 |
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