KLI Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39607107
Strandvejen 12, Nordby 6720 Fanø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.50 | |||
| Gross profit | -4.50 | -0.50 | -2.50 | |
| EBIT | -4.50 | -0.50 | -2.50 | |
| Other financial expenses | -0.03 | -0.24 | ||
| Net income from associates (fin.) | 29.26 | -9.25 | ||
| Pre-tax profit | 24.76 | 1.54 | -9.28 | -2.74 |
| Income taxes | 0.99 | 0.11 | -1.10 | -5.05 |
| Net earnings | 25.75 | 1.65 | -10.38 | -7.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 79.26 | 81.30 | ||
| Investments total | 79.26 | 81.30 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 72.05 | |||
| Current deferred tax assets | 0.99 | 1.10 | 2.00 | 5.00 |
| Short term receivables total | 0.99 | 1.10 | 74.05 | 5.00 |
| Cash and bank deposits | 59.49 | |||
| Cash and cash equivalents | 59.49 | |||
| Balance sheet total (assets) | 80.25 | 82.40 | 74.05 | 64.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 29.26 | 31.30 | ||
| Retained earnings | -29.26 | -5.55 | 27.40 | 17.02 |
| Profit of the financial year | 25.75 | 1.65 | -10.38 | -7.79 |
| Shareholders equity total | 75.75 | 77.40 | 67.02 | 59.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 2.03 | |||
| Other non-interest bearing current liabilities | 5.27 | |||
| Current liabilities total | 4.50 | 5.00 | 7.03 | 5.27 |
| Balance sheet total (liabilities) | 80.25 | 82.40 | 74.05 | 64.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.