KLP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38752170
Strandbakkevej 8, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.80 | -16.92 | -11.80 | -11.03 | -10.64 |
| EBIT | -2.80 | -16.92 | -11.80 | -11.03 | -10.64 |
| Other financial income | 12.53 | 66.11 | 14.14 | 42.36 | 73.28 |
| Other financial expenses | -0.21 | -3.97 | -40.84 | -0.93 | -1.16 |
| Net income from associates (fin.) | 234.13 | 38.72 | 206.52 | 315.46 | 273.54 |
| Pre-tax profit | 243.66 | 83.95 | 168.01 | 345.86 | 335.03 |
| Income taxes | -2.09 | -10.13 | 6.67 | -6.24 | -14.40 |
| Net earnings | 241.57 | 73.82 | 174.69 | 339.62 | 320.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 357.65 | 171.38 | 302.90 | 368.36 | 341.90 |
| Investments total | 357.65 | 171.38 | 302.90 | 368.36 | 341.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.45 | 0.02 | 0.08 | ||
| Current other receivables | 0.81 | 0.79 | |||
| Current deferred tax assets | 1.82 | 59.02 | 89.10 | 77.29 | |
| Short term receivables total | 1.82 | 62.47 | 89.94 | 78.16 | |
| Other current investments | 168.91 | 324.38 | 318.66 | 453.92 | 689.08 |
| Cash and bank deposits | 15.49 | 17.45 | 12.70 | 6.53 | 9.51 |
| Cash and cash equivalents | 184.39 | 341.83 | 331.35 | 460.45 | 698.59 |
| Balance sheet total (assets) | 542.05 | 515.02 | 696.72 | 918.75 | 1 118.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 110.00 | 90.00 | 110.00 | 122.00 |
| Other reserves | 307.66 | 121.38 | 252.90 | 318.36 | 291.90 |
| Retained earnings | - 164.09 | 153.76 | 6.05 | 5.28 | 249.36 |
| Profit of the financial year | 241.57 | 73.82 | 174.69 | 339.62 | 320.62 |
| Shareholders equity total | 535.13 | 508.95 | 573.64 | 823.26 | 1 033.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.30 | ||||
| Current owed to group member | 1.07 | ||||
| Short-term deferred tax liabilities | 1.92 | 34.91 | 86.99 | 76.27 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.88 | 8.50 | 8.50 |
| Current liabilities total | 6.92 | 6.07 | 123.09 | 95.49 | 84.77 |
| Balance sheet total (liabilities) | 542.05 | 515.02 | 696.72 | 918.75 | 1 118.65 |
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