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KLN Holding, Brønderslev ApS — Credit Rating and Financial Key Figures
CVR number: 43902164
Ådalen 573, 9700 Brønderslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 200.22 | -12.76 |
| External services | -10.89 | -6.65 |
| Gross profit | 189.33 | -19.40 |
| EBIT | 189.33 | -19.40 |
| Other financial income | 0.01 | |
| Other financial expenses | -2.15 | -3.16 |
| Pre-tax profit | 187.18 | -22.55 |
| Income taxes | 2.16 | 2.06 |
| Net earnings | 189.34 | -20.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 240.22 | 77.47 |
| Investments total | 240.22 | 77.47 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.14 | |
| Current deferred tax assets | 57.77 | 13.33 |
| Short term receivables total | 57.77 | 13.46 |
| Cash and bank deposits | 0.59 | 97.10 |
| Cash and cash equivalents | 0.59 | 97.10 |
| Balance sheet total (assets) | 298.58 | 188.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Other reserves | 50.22 | 37.46 |
| Retained earnings | - 172.22 | 29.88 |
| Profit of the financial year | 189.34 | -20.49 |
| Shareholders equity total | 229.34 | 86.86 |
| Non-current deferred tax liabilities | 9.61 | |
| Non-current liabilities total | 9.61 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 52.47 | 93.94 |
| Other non-interest bearing current liabilities | 2.15 | 2.24 |
| Current liabilities total | 59.63 | 101.17 |
| Balance sheet total (liabilities) | 298.58 | 188.03 |
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