KL HOLDING. STØVRING ApS — Credit Rating and Financial Key Figures
CVR number: 21148830
Hæsumvej 23 C, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.91 | -29.22 | -28.91 | -24.48 | -38.06 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| Total depreciation | - 138.13 | ||||
| EBIT | -79.91 | -79.22 | -78.91 | -74.48 | - 226.19 |
| Other financial income | 361.28 | 96.66 | 587.96 | 78.48 | 603.72 |
| Other financial expenses | -0.03 | -0.23 | -0.24 | -55.56 | -0.02 |
| Pre-tax profit | 281.34 | 17.21 | 508.81 | -51.55 | 377.52 |
| Income taxes | -61.89 | -3.79 | - 111.93 | 10.99 | - 113.43 |
| Net earnings | 219.45 | 13.43 | 396.88 | -40.56 | 264.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.00 | 300.00 | 300.00 | 300.00 | 161.87 |
| Tangible assets total | 300.00 | 300.00 | 300.00 | 300.00 | 161.87 |
| Investments total | |||||
| Non-current loans receivable | 2 589.41 | 2 552.39 | 2 811.79 | 2 498.88 | 3 039.38 |
| Long term receivables total | 2 589.41 | 2 552.39 | 2 811.79 | 2 498.88 | 3 039.38 |
| Inventories total | |||||
| Current deferred tax assets | 28.71 | 25.91 | 27.72 | ||
| Short term receivables total | 28.71 | 25.91 | 27.72 | ||
| Cash and bank deposits | 106.16 | 105.41 | 32.25 | 156.23 | 95.32 |
| Cash and cash equivalents | 106.16 | 105.41 | 32.25 | 156.23 | 95.32 |
| Balance sheet total (assets) | 3 024.28 | 2 983.71 | 3 144.04 | 2 982.83 | 3 296.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 54.00 | 300.00 | 57.20 | 58.90 | |
| Retained earnings | 2 610.84 | 2 530.28 | 2 486.51 | 2 824.49 | 2 783.93 |
| Profit of the financial year | 219.45 | 13.43 | 396.88 | -40.56 | 264.10 |
| Shareholders equity total | 3 019.28 | 2 978.71 | 3 075.59 | 2 977.83 | 3 183.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 30.00 | |||
| Short-term deferred tax liabilities | 35.39 | 83.55 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 33.06 | ||
| Current liabilities total | 5.00 | 5.00 | 68.45 | 5.00 | 113.55 |
| Balance sheet total (liabilities) | 3 024.28 | 2 983.71 | 3 144.04 | 2 982.83 | 3 296.57 |
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