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KL HOLDING FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 31264243
Østerbrogade 48 A, 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.15 | -10.12 | -10.62 | -10.56 | -12.74 |
| Total depreciation | -4.07 | ||||
| EBIT | 46.08 | -10.12 | -10.62 | -10.56 | -12.74 |
| Other financial income | 47.06 | 60.34 | 71.99 | 42.18 | 40.44 |
| Other financial expenses | -0.76 | -0.79 | -0.31 | -0.73 | -0.26 |
| Net income from associates (fin.) | 1 187.34 | 138.57 | 2 111.42 | 5 820.99 | 5 809.71 |
| Pre-tax profit | 1 279.71 | 188.00 | 2 172.49 | 5 851.88 | 5 837.15 |
| Income taxes | -20.36 | -10.98 | -13.49 | -6.95 | -6.07 |
| Net earnings | 1 259.34 | 177.02 | 2 159.00 | 5 844.93 | 5 831.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 122.73 | 10 261.30 | 12 372.72 | 18 193.72 | 22 503.43 |
| Investments total | 10 122.73 | 10 261.30 | 12 372.72 | 18 193.72 | 22 503.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 597.06 | 1 537.39 | 1 184.38 | 686.42 | 716.86 |
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 1 597.06 | 1 537.40 | 1 184.38 | 686.42 | 716.86 |
| Cash and bank deposits | 66.59 | 10.42 | 13.53 | 28.89 | 26.95 |
| Cash and cash equivalents | 66.59 | 10.42 | 13.53 | 28.89 | 26.95 |
| Balance sheet total (assets) | 11 786.39 | 11 809.12 | 13 570.63 | 18 909.03 | 23 247.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 930.00 | 400.00 | 500.00 | 1 500.00 | 3 200.00 |
| Other reserves | 9 302.73 | 10 221.30 | 12 332.72 | 16 653.72 | 18 963.43 |
| Retained earnings | 150.35 | 871.12 | -1 563.28 | -5 225.27 | -4 890.05 |
| Profit of the financial year | 1 259.34 | 177.02 | 2 159.00 | 5 844.93 | 5 831.08 |
| Shareholders equity total | 11 767.42 | 11 794.44 | 13 553.44 | 18 898.37 | 23 229.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 |
| Short-term deferred tax liabilities | 11.27 | 6.98 | 9.49 | 2.95 | 0.07 |
| Other non-interest bearing current liabilities | 10.01 | ||||
| Current liabilities total | 18.97 | 14.68 | 17.19 | 10.65 | 17.78 |
| Balance sheet total (liabilities) | 11 786.39 | 11 809.12 | 13 570.63 | 18 909.03 | 23 247.24 |
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