K.L.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34697760
Algade 24, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 951.43 | 6 997.90 | 30 360.47 | - 327.30 | - 339.48 |
| Employee benefit expenses | - 308.53 | - 208.88 | |||
| Other operating expenses | -8.48 | -41.84 | - 174.89 | - 294.44 | - 518.89 |
| EBIT | -8.48 | 6 956.06 | 30 185.58 | - 930.27 | -1 067.25 |
| Other financial income | 141.84 | 172.38 | 842.86 | 3 551.10 | 3 360.47 |
| Other financial expenses | 45.35 | -51.72 | - 247.92 | -10.17 | |
| Pre-tax profit | 4 039.44 | 7 076.71 | 30 780.52 | 2 610.67 | 2 293.22 |
| Income taxes | -17.67 | -22.88 | 18.57 | - 304.14 | - 555.35 |
| Net earnings | 4 021.77 | 7 053.83 | 30 799.08 | 2 306.52 | 1 737.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 404.56 | 18 902.46 | |||
| Participating interests | 1 739.80 | 1 739.80 | 9 942.30 | 11 601.16 | 13 587.06 |
| Investments total | 16 144.36 | 20 642.26 | 9 942.30 | 11 601.16 | 13 587.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 774.43 | 2 056.46 | 8 262.57 | 8 350.06 | 8 344.67 |
| Current other receivables | 1 171.40 | 1 014.14 | |||
| Current deferred tax assets | 6.50 | 78.37 | 195.50 | ||
| Short term receivables total | 1 780.93 | 2 056.46 | 9 433.97 | 9 442.57 | 8 540.17 |
| Other current investments | 30.52 | 29.94 | 9 775.22 | 18 409.12 | 25 775.42 |
| Cash and bank deposits | 194.21 | 77.19 | 19 724.53 | 10 245.53 | 2 248.37 |
| Cash and cash equivalents | 224.73 | 107.12 | 29 499.76 | 28 654.65 | 28 023.79 |
| Balance sheet total (assets) | 18 150.03 | 22 805.85 | 48 876.03 | 49 698.39 | 50 151.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 3 000.00 | 1 500.00 | 1 500.00 | 1 250.00 |
| Other reserves | 9 517.46 | 16 515.36 | |||
| Retained earnings | 243.45 | -5 732.68 | 16 336.51 | 45 635.60 | 46 692.12 |
| Profit of the financial year | 4 021.77 | 7 053.83 | 30 799.08 | 2 306.52 | 1 737.88 |
| Shareholders equity total | 14 662.68 | 20 916.51 | 48 715.60 | 49 522.12 | 49 760.00 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 754.65 | 1 798.93 | |||
| Non-current liabilities total | 1 754.65 | 1 798.93 | |||
| Current loans from credit institutions | 1 004.70 | ||||
| Current owed to group member | 213.01 | 66.13 | 96.62 | 101.22 | |
| Short-term deferred tax liabilities | 82.91 | 79.30 | |||
| Other non-interest bearing current liabilities | 514.99 | 7.50 | 15.00 | 79.64 | 289.80 |
| Current liabilities total | 1 732.70 | 90.41 | 160.43 | 176.26 | 391.02 |
| Balance sheet total (liabilities) | 18 150.03 | 22 805.85 | 48 876.03 | 49 698.39 | 50 151.02 |
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