Krfl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40911502
Bygmarken 8, 9490 Pandrup
krfl@legaldep.dk
tel: 41747590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.88 | -5.42 | -3.80 | -4.32 |
| EBIT | -5.00 | -4.88 | -5.42 | -3.80 | -4.32 |
| Other financial income | 16.10 | 25.77 | |||
| Other financial expenses | -0.07 | -2.33 | -5.27 | -0.63 | -0.41 |
| Net income from associates (fin.) | 433.08 | 540.25 | 466.57 | 263.45 | 369.73 |
| Pre-tax profit | 428.02 | 533.05 | 455.88 | 275.11 | 390.78 |
| Income taxes | 1.12 | 0.47 | 2.09 | -2.68 | -4.51 |
| Net earnings | 429.13 | 533.52 | 457.97 | 272.42 | 386.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.08 | 40.33 | 46.91 | 310.36 | 680.09 |
| Investments total | 40.08 | 40.33 | 46.91 | 310.36 | 680.09 |
| Non-curr. owed by group member comp. | 354.37 | 364.00 | |||
| Non-current loans receivable | 340.00 | ||||
| Long term receivables total | 354.37 | 704.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 433.00 | 540.00 | 452.61 | 21.67 | |
| Current other receivables | 0.38 | ||||
| Current deferred tax assets | 13.23 | 8.25 | 133.06 | 101.31 | 61.49 |
| Short term receivables total | 446.22 | 548.25 | 585.67 | 123.37 | 61.49 |
| Cash and bank deposits | 9.93 | 322.73 | 686.62 | 614.75 | 261.65 |
| Cash and cash equivalents | 9.93 | 322.73 | 686.62 | 614.75 | 261.65 |
| Balance sheet total (assets) | 496.24 | 911.32 | 1 319.19 | 1 402.85 | 1 707.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 75.00 |
| Other reserves | 0.08 | 0.33 | 6.90 | 270.36 | 640.09 |
| Retained earnings | - 113.08 | 201.40 | 620.54 | 693.07 | 520.76 |
| Profit of the financial year | 429.13 | 533.52 | 457.97 | 272.42 | 386.27 |
| Shareholders equity total | 479.13 | 899.65 | 1 243.22 | 1 397.85 | 1 662.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 33.00 | ||||
| Short-term deferred tax liabilities | 12.11 | 6.67 | 70.97 | ||
| Other non-interest bearing current liabilities | 7.12 | ||||
| Current liabilities total | 17.11 | 11.67 | 75.97 | 5.00 | 45.12 |
| Balance sheet total (liabilities) | 496.24 | 911.32 | 1 319.19 | 1 402.85 | 1 707.23 |
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