KLNN Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 44799278
Rismarken 11, 2680 Solrød Strand
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 256.67 | -27.28 |
| EBIT | - 256.67 | -27.28 |
| Other financial income | 1 122.20 | - 147.93 |
| Pre-tax profit | 865.52 | - 175.21 |
| Income taxes | - 193.64 | 0.21 |
| Net earnings | 671.88 | - 175.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 523.59 | 834.62 |
| Long term receivables total | 523.59 | 834.62 |
| Inventories total | ||
| Current other receivables | 1 213.94 | 776.07 |
| Current deferred tax assets | 6.68 | |
| Short term receivables total | 1 213.94 | 782.75 |
| Other current investments | 10 905.86 | 9 799.85 |
| Cash and bank deposits | 39.33 | 39.80 |
| Cash and cash equivalents | 10 945.19 | 9 839.65 |
| Balance sheet total (assets) | 12 682.72 | 11 457.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 135.00 |
| Retained earnings | 10 662.51 | 11 199.40 |
| Profit of the financial year | 671.88 | - 175.00 |
| Shareholders equity total | 12 374.40 | 11 199.40 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 18.00 |
| Short-term deferred tax liabilities | 185.99 | |
| Other non-interest bearing current liabilities | 110.34 | 239.62 |
| Current liabilities total | 308.33 | 257.62 |
| Balance sheet total (liabilities) | 12 682.72 | 11 457.02 |
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