KL HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30600673
Vestmosevej 8, 4900 Nakskov
e.post@mail.dk
tel: 22951720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.12 | -30.62 | -16.71 | -16.13 | -29.39 |
| EBIT | -17.12 | -30.62 | -16.71 | -16.13 | -29.39 |
| Other financial expenses | -4.74 | -0.87 | -2.63 | -0.65 | -0.00 |
| Net income from associates (fin.) | 1 138.57 | 397.50 | 84.38 | 705.16 | - 494.55 |
| Pre-tax profit | 1 116.71 | 366.00 | 65.04 | 688.38 | - 523.95 |
| Income taxes | 4.81 | 6.92 | 4.26 | 3.69 | 6.47 |
| Net earnings | 1 121.52 | 372.92 | 69.30 | 692.07 | - 517.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 256.77 | 3 713.38 | 3 493.87 | 3 902.91 | 3 308.36 |
| Investments total | 3 256.77 | 3 713.38 | 3 493.87 | 3 902.91 | 3 308.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 625.00 | 409.00 | 309.00 | ||
| Current deferred tax assets | 18.20 | 25.12 | 29.39 | 33.08 | 39.54 |
| Short term receivables total | 643.21 | 434.12 | 338.39 | 33.08 | 39.54 |
| Cash and bank deposits | 94.62 | 371.41 | 353.20 | 645.42 | 416.53 |
| Cash and cash equivalents | 94.62 | 371.41 | 353.20 | 645.42 | 416.53 |
| Balance sheet total (assets) | 3 994.59 | 4 518.91 | 4 185.45 | 4 581.41 | 3 764.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 200.00 | 300.00 | 200.00 |
| Other reserves | 2 657.28 | 3 213.38 | 2 993.87 | 3 402.91 | 2 808.36 |
| Retained earnings | -31.30 | 493.23 | 781.78 | 45.92 | 1 132.54 |
| Profit of the financial year | 1 121.52 | 372.92 | 69.30 | 692.07 | - 517.48 |
| Shareholders equity total | 3 983.10 | 4 504.53 | 4 169.95 | 4 565.90 | 3 748.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 14.38 | 15.50 | 15.50 | 16.00 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current liabilities total | 11.50 | 14.38 | 15.51 | 15.51 | 16.01 |
| Balance sheet total (liabilities) | 3 994.59 | 4 518.91 | 4 185.45 | 4 581.41 | 3 764.43 |
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