KLNN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32562396
Rismarken 11, 2680 Solrød Strand
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 470.85 | 1 450.19 | 1 639.64 | 1 481.57 | 3 375.59 |
| External services | -21.83 | -19.28 | -16.94 | -17.80 | -27.60 |
| Gross profit | 1 449.03 | 1 430.91 | 1 622.71 | 1 463.77 | 3 347.99 |
| EBIT | 1 449.03 | 1 430.91 | 1 622.71 | 1 463.77 | 3 347.99 |
| Other financial income | 312.71 | 156.20 | 1 420.34 | 202.26 | 53.80 |
| Other financial expenses | -1.64 | -15.54 | -1.44 | - 211.39 | - 355.08 |
| Pre-tax profit | 1 760.10 | 1 571.57 | 3 041.61 | 1 454.64 | 3 046.71 |
| Income taxes | -63.09 | -24.27 | - 308.46 | -4.68 | 85.81 |
| Net earnings | 1 697.00 | 1 547.31 | 2 733.15 | 1 449.96 | 3 132.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 949.24 | 17 235.51 | 18 532.92 | 19 934.43 | 21 547.08 |
| Participating interests | 3 944.81 | 3 808.73 | 4 050.97 | 3 881.03 | 5 643.97 |
| Investments total | 19 894.05 | 21 044.24 | 22 583.89 | 23 815.46 | 27 191.05 |
| Non-current loans receivable | 7 973.78 | 8 180.49 | 10 153.77 | 10 246.64 | 8 033.14 |
| Long term receivables total | 7 973.78 | 8 180.49 | 10 153.77 | 10 246.64 | 8 033.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 661.96 | 1 800.28 | |||
| Current owed by particip. interest comp. | 300.00 | 153.50 | 1.40 | ||
| Current deferred tax assets | 368.70 | 468.06 | |||
| Short term receivables total | 1 661.96 | 2 100.28 | 522.20 | 469.47 | |
| Cash and bank deposits | 131.84 | 4.65 | 16.92 | 22.15 | 74.81 |
| Cash and cash equivalents | 131.84 | 4.65 | 16.92 | 22.15 | 74.81 |
| Balance sheet total (assets) | 29 661.63 | 31 329.66 | 32 754.58 | 34 606.45 | 35 768.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 199.32 | 199.32 | 199.32 | 199.32 | 199.32 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Other reserves | 6 839.17 | 7 989.37 | 9 529.01 | 10 760.58 | 14 136.17 |
| Retained earnings | 19 426.17 | 18 772.98 | 17 580.64 | 17 882.22 | 13 956.60 |
| Profit of the financial year | 1 697.00 | 1 547.31 | 2 733.15 | 1 449.96 | 3 132.51 |
| Shareholders equity total | 29 361.67 | 29 708.98 | 31 242.13 | 31 492.09 | 31 424.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 631.23 | 723.32 | 1 857.48 | ||
| Short-term deferred tax liabilities | 220.15 | 298.83 | 789.22 | 275.77 | 265.95 |
| Other non-interest bearing current liabilities | 67.81 | 1 309.85 | 80.00 | 2 103.27 | 2 208.43 |
| Current liabilities total | 299.96 | 1 620.68 | 1 512.45 | 3 114.36 | 4 343.86 |
| Balance sheet total (liabilities) | 29 661.63 | 31 329.66 | 32 754.58 | 34 606.45 | 35 768.46 |
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