KlefCo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39009315
Hundborgvej 82, Tingstrup 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.85 | -6.20 | -7.20 | -6.70 |
| EBIT | -5.00 | -6.85 | -6.20 | -7.20 | -6.70 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.02 | -0.58 | -0.52 | -0.85 | -2.13 |
| Net income from associates (fin.) | 120.00 | 214.04 | 289.35 | ||
| Pre-tax profit | 114.98 | -7.43 | 207.32 | 281.29 | -8.72 |
| Income taxes | 1.10 | 1.54 | 1.43 | 1.71 | 1.45 |
| Net earnings | 116.09 | -5.88 | 208.75 | 283.00 | -7.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.01 | 50.01 | 50.01 | 50.00 | 50.00 |
| Investments total | 50.01 | 50.01 | 50.01 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.28 | ||||
| Current deferred tax assets | 38.43 | 3.00 | 29.17 | 7.71 | 13.16 |
| Short term receivables total | 38.43 | 39.27 | 29.17 | 7.71 | 13.16 |
| Cash and bank deposits | 42.35 | 6.24 | 208.36 | 318.06 | 163.67 |
| Cash and cash equivalents | 42.35 | 6.24 | 208.36 | 318.06 | 163.67 |
| Balance sheet total (assets) | 130.78 | 95.51 | 287.54 | 375.77 | 226.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.00 | ||||
| Retained earnings | - 110.70 | 5.39 | - 208.49 | -19.14 | 146.06 |
| Profit of the financial year | 116.09 | -5.88 | 208.75 | 283.00 | -7.26 |
| Shareholders equity total | 55.40 | 49.51 | 145.26 | 313.87 | 188.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 82.49 | ||||
| Current owed to group member | 3.90 | 4.54 | 33.03 | 33.03 | |
| Short-term deferred tax liabilities | 37.32 | 1.45 | 19.74 | ||
| Other non-interest bearing current liabilities | 29.16 | 39.55 | 30.51 | 23.87 | |
| Current liabilities total | 75.39 | 46.00 | 142.28 | 61.90 | 38.03 |
| Balance sheet total (liabilities) | 130.78 | 95.51 | 287.54 | 375.77 | 226.83 |
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