KL HOLDING FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 31264243
Østerbrogade 48 A, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.61 | 20.18 | 50.15 | -10.12 | -10.62 |
| Total depreciation | -31.20 | -31.20 | -4.07 | ||
| EBIT | -9.59 | -11.02 | 46.08 | -10.12 | -10.62 |
| Other financial income | 35.82 | 21.04 | 47.06 | 60.34 | 71.99 |
| Other financial expenses | -0.48 | -0.96 | -0.76 | -0.79 | -0.31 |
| Net income from associates (fin.) | 1 516.98 | 2 109.21 | 1 187.34 | 138.57 | 2 111.42 |
| Pre-tax profit | 1 542.73 | 2 118.27 | 1 279.71 | 188.00 | 2 172.49 |
| Income taxes | -5.74 | -2.08 | -20.36 | -10.98 | -13.49 |
| Net earnings | 1 536.98 | 2 116.19 | 1 259.34 | 177.02 | 2 159.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.27 | 4.07 | |||
| Tangible assets total | 35.27 | 4.07 | |||
| Participating interests | 9 076.19 | 11 185.40 | 10 122.73 | 10 261.30 | 12 372.72 |
| Investments total | 9 076.19 | 11 185.40 | 10 122.73 | 10 261.30 | 12 372.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 267.78 | 788.83 | 1 597.06 | 1 537.39 | 1 184.38 |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 0.23 | 5.09 | |||
| Short term receivables total | 1 268.01 | 793.92 | 1 597.06 | 1 537.40 | 1 184.38 |
| Cash and bank deposits | 30.16 | 38.44 | 66.59 | 10.42 | 13.53 |
| Cash and cash equivalents | 30.16 | 38.44 | 66.59 | 10.42 | 13.53 |
| Balance sheet total (assets) | 10 409.63 | 12 021.83 | 11 786.39 | 11 809.12 | 13 570.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 720.00 | 930.00 | 400.00 | 500.00 |
| Other reserves | 9 036.19 | 11 145.40 | 9 302.73 | 10 221.30 | 12 332.72 |
| Retained earnings | - 806.28 | -2 098.50 | 150.35 | 871.12 | -1 563.28 |
| Profit of the financial year | 1 536.98 | 2 116.19 | 1 259.34 | 177.02 | 2 159.00 |
| Shareholders equity total | 10 391.90 | 12 008.08 | 11 767.42 | 11 794.44 | 13 553.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 |
| Short-term deferred tax liabilities | 9.94 | 4.95 | 11.27 | 6.98 | 9.49 |
| Other non-interest bearing current liabilities | 0.09 | 1.10 | |||
| Current liabilities total | 17.73 | 13.75 | 18.97 | 14.68 | 17.19 |
| Balance sheet total (liabilities) | 10 409.63 | 12 021.83 | 11 786.39 | 11 809.12 | 13 570.63 |
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