KL SKAGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31365570
Jyllandsgade 19 A, 7000 Fredericia
pkl@conco.dk
tel: 21859191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -0.16 | -0.20 | -1.66 | -1.85 |
| EBIT | -0.15 | -0.16 | -0.20 | -1.66 | -1.85 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.40 | -1.03 | -1.82 | -1.53 | |
| Net income from associates (fin.) | -2.83 | -0.37 | -0.48 | -2.45 | -1.53 |
| Pre-tax profit | -3.38 | -1.56 | -2.50 | -5.64 | -3.38 |
| Income taxes | 1.63 | 0.41 | |||
| Net earnings | -3.38 | -1.56 | -2.50 | -4.01 | -2.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.27 | 75.90 | 89.70 | 87.25 | 85.72 |
| Investments total | 76.27 | 75.90 | 89.70 | 87.25 | 85.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.63 | 2.04 | |||
| Short term receivables total | 1.63 | 2.04 | |||
| Cash and bank deposits | 79.14 | 194.94 | 177.25 | 0.28 | 3.94 |
| Cash and cash equivalents | 79.14 | 194.94 | 177.25 | 0.28 | 3.94 |
| Balance sheet total (assets) | 155.41 | 270.84 | 266.96 | 89.17 | 91.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -66.98 | -70.36 | -57.63 | -60.12 | -64.13 |
| Profit of the financial year | -3.38 | -1.56 | -2.50 | -4.01 | -2.98 |
| Shareholders equity total | 54.64 | 53.08 | 64.88 | 60.87 | 57.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.77 | 217.75 | 202.08 | ||
| Current owed to group member | 28.30 | 33.80 | |||
| Current liabilities total | 100.77 | 217.75 | 202.08 | 28.30 | 33.80 |
| Balance sheet total (liabilities) | 155.41 | 270.84 | 266.96 | 89.17 | 91.69 |
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