KL HOLDING KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32563260
Møllebakken 19, 4400 Kalundborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -10.04 | -9.70 | -29.34 | -21.93 |
| EBIT | -11.00 | -10.04 | -9.70 | -29.34 | -21.93 |
| Other financial income | 0.85 | 288.79 | 20.80 | ||
| Other financial expenses | -10.40 | -2.36 | -3.15 | -3.91 | |
| Net income from associates (fin.) | -8.00 | -43.95 | -22.72 | ||
| Pre-tax profit | -19.00 | -63.53 | 254.02 | -11.69 | -25.83 |
| Income taxes | -41.87 | ||||
| Net earnings | -19.00 | -63.53 | 212.15 | -11.69 | -25.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 117.00 | 22.72 | |||
| Investments total | 117.00 | 22.72 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 275.88 | ||||
| Current deferred tax assets | 0.19 | 0.21 | |||
| Short term receivables total | 0.19 | 275.88 | 0.21 | ||
| Other current investments | 66.53 | 78.55 | |||
| Cash and bank deposits | 72.00 | 44.87 | 34.81 | 380.12 | 312.18 |
| Cash and cash equivalents | 72.00 | 111.40 | 113.37 | 380.12 | 312.18 |
| Balance sheet total (assets) | 189.00 | 134.31 | 389.25 | 380.12 | 312.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 39.00 | ||||
| Other reserves | 4.00 | ||||
| Retained earnings | 20.00 | 5.10 | -58.43 | 153.72 | 142.03 |
| Profit of the financial year | -19.00 | -63.53 | 212.15 | -11.69 | -25.83 |
| Shareholders equity total | 169.00 | 66.57 | 278.72 | 267.03 | 241.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 41.48 | 41.28 | |||
| Other non-interest bearing current liabilities | 20.00 | 67.73 | 69.04 | 71.82 | 71.19 |
| Current liabilities total | 20.00 | 67.73 | 110.52 | 113.09 | 71.19 |
| Balance sheet total (liabilities) | 189.00 | 134.31 | 389.25 | 380.12 | 312.39 |
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