KL2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41283513
Udsigten 16, 8722 Hedensted
engbo@hafnet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -12.50 | -14.57 | -15.47 | -15.92 |
| Gross profit | -12.50 | -14.57 | -15.47 | -15.92 |
| EBIT | -12.50 | -14.57 | -15.47 | -15.92 |
| Other financial income | 404.65 | 137.67 | 227.59 | 289.50 |
| Other financial expenses | -24.89 | -11.99 | -1 052.87 | -14.37 |
| Pre-tax profit | 367.26 | 111.11 | - 840.74 | 259.21 |
| Income taxes | -80.23 | -26.40 | 193.66 | -46.77 |
| Net earnings | 287.03 | 84.71 | - 647.09 | 212.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 215.78 | 175.62 | ||
| Short term receivables total | 215.78 | 175.62 | ||
| Other current investments | 3 757.55 | 5 213.84 | 3 900.84 | 2 931.33 |
| Cash and bank deposits | 621.04 | 193.10 | 122.79 | 15.34 |
| Cash and cash equivalents | 4 378.58 | 5 406.94 | 4 023.63 | 2 946.67 |
| Balance sheet total (assets) | 4 378.58 | 5 406.94 | 4 239.41 | 3 122.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 287.03 | 371.74 | - 275.34 | |
| Profit of the financial year | 287.03 | 84.71 | - 647.09 | 212.44 |
| Shareholders equity total | 787.03 | 871.74 | 224.66 | 437.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 13.50 | 14.75 | 15.20 |
| Current owed to participating | 3 500.00 | 4 500.00 | ||
| Current owed to group member | 4 000.00 | 2 670.00 | ||
| Short-term deferred tax liabilities | 79.05 | 21.70 | ||
| Current liabilities total | 3 591.55 | 4 535.20 | 4 014.75 | 2 685.20 |
| Balance sheet total (liabilities) | 4 378.58 | 5 406.94 | 4 239.41 | 3 122.29 |
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