KL INVEST ApS GIVE — Credit Rating and Financial Key Figures
CVR number: 30005171
Hustedgårdvej 52, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.42 | -5.69 | -9.22 | -12.16 | -11.65 |
| EBIT | -6.42 | -5.69 | -9.22 | -12.16 | -11.65 |
| Other financial income | 861.51 | 870.13 | 31.19 | 469.10 | 661.48 |
| Other financial expenses | -2.85 | -10.71 | - 446.93 | -6.73 | - 173.20 |
| Net income from associates (fin.) | 110.63 | - 106.01 | 730.49 | 320.63 | - 145.00 |
| Pre-tax profit | 962.87 | 747.72 | 305.53 | 770.85 | 331.63 |
| Income taxes | - 179.04 | - 189.28 | 91.79 | -99.68 | - 107.66 |
| Net earnings | 783.84 | 558.44 | 397.32 | 671.16 | 223.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 554.73 | 448.72 | 1 179.21 | 899.84 | 754.84 |
| Investments total | 554.73 | 448.72 | 1 179.21 | 899.84 | 754.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 420.70 | 116.03 | |||
| Current deferred tax assets | 5.56 | ||||
| Short term receivables total | 420.70 | 116.03 | 5.56 | ||
| Other current investments | 2 876.72 | 1 500.40 | 2 847.74 | 3 868.78 | 4 070.13 |
| Cash and bank deposits | 60.01 | 1 533.74 | 23.46 | 209.63 | 247.54 |
| Cash and cash equivalents | 2 936.73 | 3 034.14 | 2 871.20 | 4 078.41 | 4 317.68 |
| Balance sheet total (assets) | 3 491.46 | 3 903.57 | 4 166.44 | 4 978.25 | 5 078.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 589.21 | 309.84 | 164.84 | ||
| Retained earnings | 2 269.13 | 2 995.77 | 2 906.10 | 3 521.79 | 4 270.45 |
| Profit of the financial year | 783.84 | 558.44 | 397.32 | 671.16 | 223.97 |
| Shareholders equity total | 3 277.97 | 3 736.41 | 4 076.53 | 4 688.79 | 4 851.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 59.57 | 107.80 | 222.31 | ||
| Short-term deferred tax liabilities | 150.93 | 164.16 | 74.16 | 152.33 | |
| Other non-interest bearing current liabilities | 11.75 | 25.33 | |||
| Current liabilities total | 213.49 | 167.16 | 89.91 | 289.46 | 226.31 |
| Balance sheet total (liabilities) | 3 491.46 | 3 903.57 | 4 166.44 | 4 978.25 | 5 078.07 |
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