KLKI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39202751
Kokspangvej 46, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.70 | -5.70 | -5.70 | -6.58 | -9.34 |
| Gross profit | -6.70 | -5.70 | -5.70 | -6.58 | -9.34 |
| EBIT | -6.70 | -5.70 | -5.70 | -6.58 | -9.34 |
| Other financial income | 21.07 | 18.71 | 15.99 | 8.71 | 2.36 |
| Other financial expenses | -33.80 | -30.72 | -27.24 | -18.02 | -16.52 |
| Net income from associates (fin.) | -15.77 | 258.93 | 203.28 | -41.83 | 385.15 |
| Pre-tax profit | -35.19 | 241.22 | 186.32 | -57.72 | 361.65 |
| Income taxes | 4.27 | 3.90 | 3.61 | 2.74 | 4.30 |
| Net earnings | -30.92 | 245.12 | 189.93 | -54.98 | 365.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.18 | 348.11 | 551.39 | 509.56 | 1 064.57 |
| Investments total | 89.18 | 348.11 | 551.39 | 509.56 | 1 064.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 549.42 | 447.63 | 385.56 | 78.91 | 12.56 |
| Current deferred tax assets | 5.37 | 27.32 | 77.50 | 28.60 | 103.98 |
| Short term receivables total | 554.79 | 474.94 | 463.06 | 107.51 | 116.55 |
| Balance sheet total (assets) | 643.97 | 823.06 | 1 014.45 | 617.07 | 1 181.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 51.68 | 310.61 | 513.89 | 472.06 | 857.21 |
| Retained earnings | -1.48 | - 291.33 | - 249.49 | -17.72 | - 457.86 |
| Profit of the financial year | -30.92 | 245.12 | 189.93 | -54.98 | 365.95 |
| Shareholders equity total | 69.28 | 314.40 | 504.34 | 449.36 | 815.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 454.29 | 365.60 | 292.99 | 10.89 | 205.32 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 115.39 | 120.01 | 138.22 | 144.82 | 79.36 |
| Short-term deferred tax liabilities | 18.05 | 72.90 | 75.88 | ||
| Other non-interest bearing current liabilities | 1.00 | 7.01 | 0.24 | ||
| Current liabilities total | 574.69 | 508.65 | 510.12 | 167.72 | 365.80 |
| Balance sheet total (liabilities) | 643.97 | 823.06 | 1 014.45 | 617.07 | 1 181.11 |
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