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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
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 income16.1025.776.13
Other financial expenses-2.33-5.27-0.63-0.41-0.14
Income from other inv. held as non-curr. assets4.38
Net income from associates (fin.)540.25466.57263.45369.73193.48
Pre-tax profit533.05455.88275.11390.78198.91
Income taxes0.472.09-2.68-4.51-1.14
Net earnings533.52457.97272.42386.27197.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.3346.91310.36680.09873.57
Investments total40.3346.91310.36680.09873.57
Non-curr. owed by group member comp.354.37364.00
Non-current loans receivable340.00340.00
Long term receivables total354.37704.00340.00
Inventories total
Current amounts owed by group member comp.540.00452.6121.6723.20
Current other receivables0.388.63
Current deferred tax assets8.25133.06101.3161.4958.86
Short term receivables total548.25585.67123.3761.4990.69
Other current investments51.74
Cash and bank deposits322.73686.62614.75261.65433.88
Cash and cash equivalents322.73686.62614.75261.65485.62
Balance sheet total (assets)911.321 319.191 402.851 707.231 789.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Share premium account10.00
Shares repurchased114.40117.80122.0075.00158.80
Other reserves0.336.90270.36640.09640.09
Retained earnings201.40620.54693.07520.76748.23
Profit of the financial year533.52457.97272.42386.27197.76
Shareholders equity total899.651 243.221 397.851 662.121 784.88
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member33.00
Short-term deferred tax liabilities6.6770.97
Other non-interest bearing current liabilities7.12
Current liabilities total11.6775.975.0045.125.00
Balance sheet total (liabilities)911.321 319.191 402.851 707.231 789.88
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