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KLF Holding Sunds ApS — Credit Rating and Financial Key Figures
CVR number: 43056085
Hjejlevej 257, 7451 Sunds
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -4.50 | -5.75 | -5.96 |
| EBIT | -5.00 | -4.50 | -5.75 | -5.96 |
| Other financial income | 0.03 | 0.00 | ||
| Other financial expenses | -5.00 | -5.04 | -3.28 | -2.45 |
| Net income from associates (fin.) | 80.00 | 110.00 | 210.00 | |
| Pre-tax profit | -10.00 | 70.46 | 100.99 | 201.59 |
| Net earnings | -10.00 | 70.46 | 100.99 | 201.59 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.50 | 4.78 | 97.37 | |
| Cash and cash equivalents | 0.50 | 4.78 | 97.37 | |
| Balance sheet total (assets) | 400.00 | 400.50 | 404.78 | 497.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 158.80 | ||
| Retained earnings | 60.00 | 50.00 | -14.54 | -72.35 |
| Profit of the financial year | -10.00 | 70.46 | 100.99 | 201.59 |
| Shareholders equity total | 90.00 | 160.46 | 261.45 | 328.05 |
| Non-current other liabilities | 305.00 | 160.04 | 48.32 | |
| Non-current liabilities total | 305.00 | 160.04 | 48.32 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 98.55 | |||
| Other non-interest bearing current liabilities | 75.00 | 90.00 | 65.78 | |
| Current liabilities total | 5.00 | 80.00 | 95.00 | 169.33 |
| Balance sheet total (liabilities) | 400.00 | 400.50 | 404.78 | 497.37 |
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