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KL HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30600673
Vestmosevej 8, 4900 Nakskov
e.post@mail.dk
tel: 22951720
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-30.62-16.71-16.13-29.3932.44
EBIT-30.62-16.71-16.13-29.3932.44
Other financial income5.14
Other financial expenses-0.87-2.63-0.65-0.00
Net income from associates (fin.)397.5084.38705.16- 494.55116.48
Pre-tax profit366.0065.04688.38- 523.95154.07
Income taxes6.924.263.696.47-8.27
Net earnings372.9269.30692.07- 517.48145.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 713.383 493.873 902.913 308.363 424.85
Investments total3 713.383 493.873 902.913 308.363 424.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.409.00309.00
Current deferred tax assets25.1229.3933.0839.5431.28
Short term receivables total434.12338.3933.0839.5431.28
Cash and bank deposits371.41353.20645.42416.53254.86
Cash and cash equivalents371.41353.20645.42416.53254.86
Balance sheet total (assets)4 518.914 185.454 581.413 764.433 710.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00200.00300.00200.0040.00
Other reserves3 213.382 993.873 402.912 808.362 924.85
Retained earnings493.23781.7845.921 132.54458.58
Profit of the financial year372.9269.30692.07- 517.48145.80
Shareholders equity total4 504.534 169.954 565.903 748.433 694.22
Non-current liabilities total
Current trade creditors14.3815.5015.5016.0016.75
Other non-interest bearing current liabilities0.010.010.010.010.01
Current liabilities total14.3815.5115.5116.0116.76
Balance sheet total (liabilities)4 518.914 185.454 581.413 764.433 710.98
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