KLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33883242
Thorsens Alle 22, 9000 Aalborg

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-6.0028.59-6.25-7.92-6.05
EBIT-6.0028.59-6.25-7.92-6.05
Other financial income0.01
Other financial expenses-0.01
Net income from associates (fin.)1 484.621 152.45810.87478.693 905.30
Pre-tax profit1 478.621 181.05804.62470.763 899.26
Net earnings1 478.621 181.05804.62470.763 899.26

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies2 443.54
Participating interests1 666.082 679.413 158.097 063.39
Investments total1 666.082 443.542 679.413 158.097 063.39
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits7.21
Cash and cash equivalents7.21
Balance sheet total (assets)1 666.082 443.542 686.623 158.097 063.39

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Other reserves1 541.082 318.542 554.413 033.096 938.40
Retained earnings-1 508.74-1 147.58- 752.40- 426.47-3 861.02
Profit of the financial year1 478.621 181.05804.62470.763 899.26
Shareholders equity total1 590.952 432.002 686.623 157.387 056.64
Non-current liabilities total
Current loans from credit institutions0.71
Current owed to participating45.39
Current owed to group member29.7411.546.76
Current liabilities total75.1311.540.716.76
Balance sheet total (liabilities)1 666.082 443.542 686.623 158.097 063.39
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