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Krfl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40911502
Bygmarken 8, 9490 Pandrup
krfl@legaldep.dk
tel: 41747590
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -5.42 | -3.80 | -4.32 | -4.95 |
| EBIT | -4.88 | -5.42 | -3.80 | -4.32 | -4.95 |
| Other financial income | 16.10 | 25.77 | 6.13 | ||
| Other financial expenses | -2.33 | -5.27 | -0.63 | -0.41 | -0.14 |
| Income from other inv. held as non-curr. assets | 4.38 | ||||
| Net income from associates (fin.) | 540.25 | 466.57 | 263.45 | 369.73 | 193.48 |
| Pre-tax profit | 533.05 | 455.88 | 275.11 | 390.78 | 198.91 |
| Income taxes | 0.47 | 2.09 | -2.68 | -4.51 | -1.14 |
| Net earnings | 533.52 | 457.97 | 272.42 | 386.27 | 197.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.33 | 46.91 | 310.36 | 680.09 | 873.57 |
| Investments total | 40.33 | 46.91 | 310.36 | 680.09 | 873.57 |
| Non-curr. owed by group member comp. | 354.37 | 364.00 | |||
| Non-current loans receivable | 340.00 | 340.00 | |||
| Long term receivables total | 354.37 | 704.00 | 340.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 540.00 | 452.61 | 21.67 | 23.20 | |
| Current other receivables | 0.38 | 8.63 | |||
| Current deferred tax assets | 8.25 | 133.06 | 101.31 | 61.49 | 58.86 |
| Short term receivables total | 548.25 | 585.67 | 123.37 | 61.49 | 90.69 |
| Other current investments | 51.74 | ||||
| Cash and bank deposits | 322.73 | 686.62 | 614.75 | 261.65 | 433.88 |
| Cash and cash equivalents | 322.73 | 686.62 | 614.75 | 261.65 | 485.62 |
| Balance sheet total (assets) | 911.32 | 1 319.19 | 1 402.85 | 1 707.23 | 1 789.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | ||||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 75.00 | 158.80 |
| Other reserves | 0.33 | 6.90 | 270.36 | 640.09 | 640.09 |
| Retained earnings | 201.40 | 620.54 | 693.07 | 520.76 | 748.23 |
| Profit of the financial year | 533.52 | 457.97 | 272.42 | 386.27 | 197.76 |
| Shareholders equity total | 899.65 | 1 243.22 | 1 397.85 | 1 662.12 | 1 784.88 |
| 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 | 6.67 | 70.97 | |||
| Other non-interest bearing current liabilities | 7.12 | ||||
| Current liabilities total | 11.67 | 75.97 | 5.00 | 45.12 | 5.00 |
| Balance sheet total (liabilities) | 911.32 | 1 319.19 | 1 402.85 | 1 707.23 | 1 789.88 |
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