KLC EQUITY HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 31888255
Vingårds Alle 16, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | ||||
| Gross profit | -9.38 | -1.63 | -7.88 | -23.75 | -10.00 |
| EBIT | -9.38 | -1.63 | -7.88 | -23.75 | -10.00 |
| Other financial income | 185.35 | 315.34 | 375.21 | 1 489.37 | 1 415.24 |
| Other financial expenses | - 209.44 | -1.61 | -67.05 | -7.24 | -33.28 |
| Net income from associates (fin.) | 6 333.38 | 54 951.48 | 60 889.74 | 28 054.53 | 3 443.03 |
| Pre-tax profit | 6 299.92 | 55 263.58 | 61 190.02 | 29 512.92 | 4 814.99 |
| Income taxes | -14.47 | 17.97 | -66.04 | - 288.08 | - 307.65 |
| Net earnings | 6 285.44 | 55 281.55 | 61 123.98 | 29 224.83 | 4 507.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 10 076.23 | ||||
| Tangible assets total | 10 076.23 | ||||
| Holdings in group member companies | 22 918.04 | 74 396.99 | 129 921.82 | 152 986.88 | 137 395.38 |
| Participating interests | 1 823.04 | 2 100.82 | 7 083.42 | 5 656.64 | 9 708.66 |
| Investments total | 24 741.07 | 76 497.81 | 137 005.24 | 158 643.52 | 147 104.05 |
| Non-current loans receivable | 1 075.17 | 1 259.08 | |||
| Long term receivables total | 1 075.17 | 1 259.08 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 028.93 | 12 011.62 | 8 072.11 | 8 237.65 | 11 600.39 |
| Current owed by particip. interest comp. | 1 564.94 | 2 283.26 | 2 465.92 | 3 248.51 | |
| Current other receivables | 337.62 | 359.05 | 2 926.99 | 342.31 | 349.16 |
| Current deferred tax assets | 17.97 | 44.46 | |||
| Short term receivables total | 13 931.48 | 14 671.90 | 13 509.48 | 11 828.47 | 11 949.55 |
| Other current investments | 1 718.14 | 1 933.21 | 2 916.92 | 16 126.75 | |
| Cash and bank deposits | 28.37 | 583.25 | 2 253.18 | 6 116.53 | 2 570.77 |
| Cash and cash equivalents | 28.37 | 2 301.39 | 4 186.39 | 9 033.45 | 18 697.51 |
| Balance sheet total (assets) | 38 700.92 | 93 471.10 | 154 701.11 | 180 580.61 | 189 086.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 551.95 | 3 000.00 | |||
| Other reserves | 22 832.98 | 75 134.57 | 135 945.13 | 153 827.15 | 142 838.04 |
| Retained earnings | 9 438.63 | -37 077.52 | -42 606.54 | -6 468.48 | 31 297.41 |
| Profit of the financial year | 6 285.44 | 55 281.55 | 61 123.98 | 29 224.83 | 4 507.34 |
| Shareholders equity total | 38 682.05 | 93 463.60 | 154 587.57 | 180 260.45 | 181 767.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.62 | 15.80 | |||
| Current owed to participating | 4.50 | ||||
| Short-term deferred tax liabilities | 106.04 | 304.53 | 298.59 | ||
| Other non-interest bearing current liabilities | 14.38 | 7.50 | 7.50 | 7 004.23 | |
| Current liabilities total | 18.88 | 7.50 | 113.54 | 320.16 | 7 318.62 |
| Balance sheet total (liabilities) | 38 700.92 | 93 471.10 | 154 701.11 | 180 580.61 | 189 086.41 |
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