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KKLK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21771201
Knasten 6, 9260 Gistrup
kaikristensen@klarupnet.dk
tel: 20979831
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.95-10.25-10.38-12.52-13.38
EBIT-9.95-10.25-10.38-12.52-13.38
Other financial income334.6665.70224.87213.34172.15
Other financial expenses-2.68- 217.77-1.51-20.75-2.10
Net income from associates (fin.)432.11264.941 452.021 573.76107.82
Pre-tax profit754.14102.621 665.001 753.82264.49
Income taxes-68.15-3.03-20.96-29.06-34.94
Net earnings685.9999.601 644.041 724.77229.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 204.549 319.489 571.498 745.258 133.07
Investments total9 204.549 319.489 571.498 745.258 133.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 718.291 218.574 371.964 025.92784.37
Prepayments and accrued income13.3318.08
Current deferred tax assets172.10254.66213.25101.7532.30
Short term receivables total3 890.381 473.234 585.214 141.00834.74
Other current investments1 041.29832.21974.291 603.751 629.64
Cash and bank deposits235.082 821.67914.623 101.027 189.89
Cash and cash equivalents1 276.373 653.881 888.914 704.778 819.53
Balance sheet total (assets)14 371.2914 446.5816 045.6117 591.0117 787.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased90.0090.00140.0090.00
Other reserves8 934.547 999.487 051.497 855.253 813.07
Retained earnings4 408.996 030.046 987.627 637.9013 364.85
Profit of the financial year685.9999.601 644.041 724.77229.55
Shareholders equity total14 244.5214 254.1115 898.1517 482.9217 622.47
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current owed to participating120.77
Current owed to group member54.60
Short-term deferred tax liabilities101.9738.30
Other non-interest bearing current liabilities186.47141.460.1365.97
Current liabilities total126.77192.47147.46108.10164.87
Balance sheet total (liabilities)14 371.2914 446.5816 045.6117 591.0117 787.34
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