KLF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26994993
Hærvejen 81, 7182 Bredsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 811.13 | 925.01 | 542.85 | ||
| External services | -65.71 | -86.91 | -84.46 | ||
| Gross profit | 745.42 | 838.11 | 458.39 | -61.95 | 2 627.43 |
| EBIT | 745.42 | 838.11 | 458.39 | -61.95 | 2 627.43 |
| Other financial income | 1 010.32 | 331.10 | 1 651.95 | 471.38 | 1 402.64 |
| Other financial expenses | -0.01 | -13.06 | -44.29 | -2 017.19 | -10.16 |
| Pre-tax profit | 1 755.73 | 1 156.15 | 2 066.05 | -1 607.77 | 4 019.90 |
| Income taxes | - 217.07 | -41.65 | - 336.62 | 350.73 | - 860.23 |
| Net earnings | 1 538.66 | 1 114.50 | 1 729.43 | -1 257.04 | 3 159.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 267.22 | 267.22 | 267.22 | 267.22 | |
| Tangible assets total | 267.22 | 267.22 | 267.22 | 267.22 | |
| Participating interests | 5 057.33 | 5 182.35 | |||
| Investments total | 5 057.33 | 5 182.35 | |||
| Non-current other receivables | 362.54 | 122.45 | |||
| Long term receivables total | 362.54 | 122.45 | |||
| Inventories total | |||||
| Current other receivables | 235.22 | 285.05 | 416.29 | 32.82 | 50.72 |
| Current deferred tax assets | 359.18 | ||||
| Short term receivables total | 235.22 | 285.05 | 416.29 | 392.00 | 50.72 |
| Other current investments | 9 160.36 | 9 269.90 | 12 554.02 | 7 548.97 | 14 098.99 |
| Cash and bank deposits | 1 136.72 | 1 727.90 | 5 130.05 | 7 588.04 | 4 249.40 |
| Cash and cash equivalents | 10 297.08 | 10 997.80 | 17 684.07 | 15 137.01 | 18 348.39 |
| Balance sheet total (assets) | 16 219.39 | 16 854.87 | 18 367.58 | 15 796.23 | 18 399.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 90.15 | 215.17 | |||
| Retained earnings | 13 564.53 | 14 478.18 | 14 807.85 | 15 537.28 | 13 280.23 |
| Profit of the financial year | 1 538.66 | 1 114.50 | 1 729.43 | -1 257.04 | 3 159.67 |
| Shareholders equity total | 16 193.34 | 16 807.85 | 18 037.28 | 15 780.23 | 17 939.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.05 | 31.02 | 314.31 | 443.20 | |
| Other non-interest bearing current liabilities | 16.00 | 16.01 | 16.00 | 16.00 | 16.00 |
| Current liabilities total | 26.05 | 47.02 | 330.31 | 16.00 | 459.20 |
| Balance sheet total (liabilities) | 16 219.39 | 16 854.87 | 18 367.58 | 15 796.23 | 18 399.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.