KLKI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39202751
Kokspangvej 46, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.70 | -5.70 | -6.58 | ||
| Gross profit | -5.70 | -5.70 | -6.58 | -9.34 | -3.57 |
| EBIT | -5.70 | -5.70 | -6.58 | -9.34 | -3.57 |
| Other financial income | 18.71 | 15.99 | 8.71 | 2.36 | 25.34 |
| Other financial expenses | -30.72 | -27.24 | -18.02 | -16.52 | -9.11 |
| Net income from associates (fin.) | 258.93 | 203.28 | -41.83 | 385.15 | 270.58 |
| Pre-tax profit | 241.22 | 186.32 | -57.72 | 361.65 | 283.24 |
| Income taxes | 3.90 | 3.61 | 2.74 | 4.30 | -2.40 |
| Net earnings | 245.12 | 189.93 | -54.98 | 365.95 | 280.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 348.11 | 551.39 | 509.56 | 1 064.57 | 835.15 |
| Investments total | 348.11 | 551.39 | 509.56 | 1 064.57 | 835.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 447.63 | 385.56 | 78.91 | 116.55 | 126.45 |
| Current deferred tax assets | 27.32 | 77.50 | 28.60 | ||
| Short term receivables total | 474.94 | 463.06 | 107.51 | 116.55 | 126.45 |
| Other current investments | 166.54 | ||||
| Cash and bank deposits | 1.47 | ||||
| Cash and cash equivalents | 168.01 | ||||
| Balance sheet total (assets) | 823.06 | 1 014.45 | 617.07 | 1 181.11 | 1 129.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 310.61 | 513.89 | 472.06 | 857.21 | 627.79 |
| Retained earnings | - 291.33 | - 249.49 | -17.72 | - 457.86 | -58.48 |
| Profit of the financial year | 245.12 | 189.93 | -54.98 | 365.95 | 280.84 |
| Shareholders equity total | 314.40 | 504.34 | 449.36 | 815.31 | 1 035.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 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 | 120.01 | 138.22 | 144.82 | 79.36 | 2.19 |
| Short-term deferred tax liabilities | 18.05 | 72.90 | 75.88 | 87.17 | |
| Other non-interest bearing current liabilities | 1.00 | 7.01 | 0.24 | 0.10 | |
| Current liabilities total | 508.65 | 510.12 | 167.72 | 365.80 | 94.46 |
| Balance sheet total (liabilities) | 823.06 | 1 014.45 | 617.07 | 1 181.11 | 1 129.61 |
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