Ole Klifoth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38642553
Borgevej 7, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -14.90 | -2.96 | -14.65 | 49.01 |
| EBIT | -2.53 | -14.90 | -2.96 | -14.65 | 49.01 |
| Other financial income | 122.59 | 529.83 | 37.36 | 365.62 | 961.06 |
| Other financial expenses | - 204.20 | - 239.55 | - 243.33 | -14.14 | -23.01 |
| Net income from associates (fin.) | 805.80 | 993.25 | 2 255.91 | 149.04 | 208.01 |
| Pre-tax profit | 721.66 | 1 268.63 | 2 046.99 | 485.86 | 1 195.07 |
| Income taxes | -0.01 | 36.14 | -0.69 | -28.42 | - 206.20 |
| Net earnings | 721.66 | 1 304.77 | 2 046.29 | 457.44 | 988.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 803.55 | 2 106.80 | 672.71 | 821.75 | 1 029.76 |
| Investments total | 1 803.55 | 2 106.80 | 672.71 | 821.75 | 1 029.76 |
| Non-current loans receivable | 1 733.17 | 1 222.03 | 1 195.60 | 2 544.26 | 4 228.35 |
| Non-current other receivables | 3 010.00 | 3 070.20 | 3 131.60 | ||
| Long term receivables total | 1 733.17 | 1 222.03 | 4 205.60 | 5 614.46 | 7 359.95 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 77.25 | 769.57 | 425.90 | ||
| Current other receivables | 639.06 | ||||
| Current deferred tax assets | 0.16 | 37.90 | 40.50 | 8.95 | |
| Short term receivables total | 0.16 | 754.22 | 810.07 | 434.85 | |
| Cash and bank deposits | 6 453.96 | 7 099.53 | 7 457.08 | 6 580.96 | 6 137.41 |
| Cash and cash equivalents | 6 453.96 | 7 099.53 | 7 457.08 | 6 580.96 | 6 137.41 |
| Balance sheet total (assets) | 9 990.84 | 11 182.57 | 13 145.47 | 13 452.02 | 14 527.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 500.00 |
| Other reserves | 472.10 | 775.35 | 458.89 | 607.93 | 645.94 |
| Retained earnings | 8 598.42 | 8 902.43 | 10 405.85 | 12 181.10 | 12 100.54 |
| Profit of the financial year | 721.66 | 1 304.77 | 2 046.29 | 457.44 | 988.87 |
| Shareholders equity total | 9 955.18 | 11 146.94 | 13 078.84 | 13 418.48 | 14 285.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 208.93 | ||||
| Other non-interest bearing current liabilities | 35.66 | 35.63 | 66.63 | 33.54 | 32.83 |
| Current liabilities total | 35.66 | 35.63 | 66.63 | 33.54 | 241.76 |
| Balance sheet total (liabilities) | 9 990.84 | 11 182.57 | 13 145.47 | 13 452.02 | 14 527.12 |
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