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KL HOLDING SORØ ApS
APS
Active
CVR 25838912
Elmebjergvej 27A, 4180
Sorø
Activities of holding companies
·
NACE 6421
Est. 2000 · 25 years old
1 employees
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KL HOLDING SORØ ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-202
-194
-204
-215
-188
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-202
-194
-204
-215
-188
Depreciation & amort.
-0
-102
-157
-157
-157
EBIT
-202
-296
-361
-373
-346
Net financials
1.539
-455
281
1.184
-1.831
Profit before tax
1.337
-751
-81
811
-2.177
Tax
215
-329
115
114
-548
Net profit
1.122
-422
-196
697
-1.629
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
15.720
18.487
18.244
19.211
17.829
Equity
15.188
14.647
14.315
15.002
13.353
Long-term debt
0
3.683
3.885
4.171
4.437
Short-term debt
533
157
25
30
38
Total debt
533
3.840
3.911
4.201
4.476
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-18846100.0%
This company
2021
2025
Equity ratio
74.9%
This company
38.2%
Market median
+96% vs market
2021
2025
Return on equity
-12.2%
This company
18.4%
Market median
-166% vs market
2021
2025
Net profit margin (of gross profit)
-162916600.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.34×
This company
0.62×
Market median
+45% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on KL HOLDING SORØ ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
