KL INVEST ApS GIVE — Credit Rating and Financial Key Figures
CVR number: 30005171
Hustedgårdvej 52, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -6.42 | -5.69 | -9.22 | -12.16 |
| EBIT | -6.30 | -6.42 | -5.69 | -9.22 | -12.16 |
| Other financial income | 333.83 | 861.51 | 870.13 | 31.19 | 469.10 |
| Other financial expenses | -1.27 | -2.85 | -10.71 | - 446.93 | -6.73 |
| Net income from associates (fin.) | 84.72 | 110.63 | - 106.01 | 730.49 | 320.63 |
| Pre-tax profit | 410.99 | 962.87 | 747.72 | 305.53 | 770.85 |
| Income taxes | - 179.04 | - 189.28 | 91.79 | -99.68 | |
| Net earnings | 410.99 | 783.84 | 558.44 | 397.32 | 671.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 444.11 | 554.73 | 448.72 | 1 179.21 | 899.84 |
| Investments total | 444.11 | 554.73 | 448.72 | 1 179.21 | 899.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 957.04 | 420.70 | 116.03 | ||
| Current deferred tax assets | 24.05 | ||||
| Short term receivables total | 981.09 | 420.70 | 116.03 | ||
| Other current investments | 1 235.12 | 2 876.72 | 1 500.40 | 2 847.74 | 3 868.78 |
| Cash and bank deposits | 136.82 | 60.01 | 1 533.74 | 23.46 | 209.63 |
| Cash and cash equivalents | 1 371.94 | 2 936.73 | 3 034.14 | 2 871.20 | 4 078.41 |
| Balance sheet total (assets) | 2 797.13 | 3 491.46 | 3 903.57 | 4 166.44 | 4 978.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 100.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 589.21 | 309.84 | |||
| Retained earnings | 1 958.15 | 2 269.13 | 2 995.77 | 2 906.10 | 3 521.79 |
| Profit of the financial year | 410.99 | 783.84 | 558.44 | 397.32 | 671.16 |
| Shareholders equity total | 2 794.13 | 3 277.97 | 3 736.41 | 4 076.53 | 4 688.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| Current owed to group member | 59.57 | 107.80 | |||
| 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 | 3.00 | 213.49 | 167.16 | 89.91 | 289.46 |
| Balance sheet total (liabilities) | 2 797.13 | 3 491.46 | 3 903.57 | 4 166.44 | 4 978.25 |
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