KL Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40336125
Viborgvej 8, Knudstrup 8620 Kjellerup
kbhl1993@gmail.com
tel: 50575100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.23 | -24.17 | -30.90 | -10.05 | -8.51 |
| EBIT | 7.23 | -24.17 | -30.90 | -10.05 | -8.51 |
| Other financial income | 19.29 | 39.02 | 39.54 | 36.54 | |
| Other financial expenses | -0.08 | -42.30 | -46.09 | -40.02 | -32.29 |
| Net income from associates (fin.) | 642.13 | 1 189.45 | 661.13 | 191.26 | 349.54 |
| Pre-tax profit | 649.27 | 1 142.27 | 623.16 | 180.73 | 345.27 |
| Income taxes | -1.57 | 9.49 | 28.10 | 18.75 | -11.29 |
| Net earnings | 647.70 | 1 151.76 | 651.26 | 199.48 | 333.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 354.88 | 3 544.33 | 3 305.46 | 3 496.72 | 3 846.26 |
| Investments total | 2 354.88 | 3 544.33 | 3 305.46 | 3 496.72 | 3 846.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.00 | 796.34 | 1 096.63 | 884.22 | 843.56 |
| Current deferred tax assets | 7.92 | 26.12 | 41.57 | 61.55 | |
| Short term receivables total | 136.00 | 804.26 | 1 122.75 | 925.78 | 905.12 |
| Cash and bank deposits | 1.38 | 183.97 | 0.76 | 32.65 | 2.40 |
| Cash and cash equivalents | 1.38 | 183.97 | 0.76 | 32.65 | 2.40 |
| Balance sheet total (assets) | 2 492.26 | 4 532.57 | 4 428.97 | 4 455.16 | 4 753.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 1 156.54 | 1 156.54 | 1 156.54 | 1 156.54 | 1 156.54 |
| Other reserves | 642.13 | 1 831.58 | 1 592.71 | 1 783.96 | 2 133.50 |
| Retained earnings | - 642.13 | -1 183.88 | 206.75 | 666.76 | 516.70 |
| Profit of the financial year | 647.70 | 1 151.76 | 651.26 | 199.48 | 333.98 |
| Shareholders equity total | 1 855.24 | 3 007.00 | 3 658.27 | 3 857.74 | 4 191.73 |
| Non-current deferred tax liabilities | 1.57 | ||||
| Non-current liabilities total | 1.57 | ||||
| Current trade creditors | 10.00 | 33.76 | 44.11 | 20.50 | 20.50 |
| Current owed to group member | 115.45 | 961.43 | 165.56 | ||
| Other non-interest bearing current liabilities | 510.00 | 530.37 | 561.03 | 576.91 | 541.54 |
| Current liabilities total | 635.45 | 1 525.57 | 770.70 | 597.41 | 562.04 |
| Balance sheet total (liabilities) | 2 492.26 | 4 532.57 | 4 428.97 | 4 455.16 | 4 753.77 |
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