KLNN Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 44799278
Rismarken 11, 2680 Solrød Strand
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit- 256.67
EBIT- 256.67
Other financial income1 131.46
Other financial expenses-9.26
Pre-tax profit865.52
Income taxes- 193.64
Net earnings671.88

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables523.59
Long term receivables total523.59
Inventories total
Current other receivables1 213.94
Short term receivables total1 213.94
Other current investments10 905.86
Cash and bank deposits39.33
Cash and cash equivalents10 945.19
Balance sheet total (assets)12 682.72

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased1 000.00
Retained earnings10 662.51
Profit of the financial year671.88
Shareholders equity total12 374.40
Non-current liabilities total
Current trade creditors12.00
Short-term deferred tax liabilities185.99
Other non-interest bearing current liabilities110.34
Current liabilities total308.33
Balance sheet total (liabilities)12 682.72
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