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KLS HOLDING ApS
APS
Active
CVR 71028518
Behrendtsvej 10, 5500
Middelfart
Activities of holding companies
·
NACE 6421
Est. 1982 · 44 years old
1 employees
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KLS HOLDING 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
9
129
51
29
31
Staff expenses
-66
-1
-0
-0
-0
EBITDA
-57
128
51
29
31
Depreciation & amort.
-5
-9
-9
-9
-16
EBIT
-62
119
42
19
15
Net financials
-26
-66
211
-48
-35
Profit before tax
-88
53
253
-28
-20
Tax
-19
8
56
-6
-4
Net profit
-69
45
197
-22
-15
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.713
2.300
2.131
1.936
1.797
Equity
1.242
1.287
1.370
1.229
1.092
Long-term debt
1.324
952
692
679
667
Short-term debt
147
61
70
27
39
Total debt
1.471
1.013
762
706
705
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
60.8%
This company
38.2%
Market median
+59% vs market
2021
2025
Return on equity
-1.4%
This company
18.4%
Market median
-108% vs market
2021
2025
Net profit margin (of gross profit)
-49.2%
This company
2021
2025
Asset turnover (of gross profit)
0.02×
This company
2021
2025
Debt / equity
0.65×
This company
0.62×
Market median
+5% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on KLS HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
