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Klifoth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43280236
Vasevej 47 C, 2840 Holte
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.67 | -7.75 | -7.88 |
| EBIT | -10.67 | -7.75 | -7.88 |
| Other financial expenses | -0.41 | -0.18 | -0.01 |
| Net income from associates (fin.) | 441.76 | 513.96 | 952.65 |
| Pre-tax profit | 430.68 | 506.03 | 944.77 |
| Income taxes | 1.19 | 1.74 | 1.74 |
| Net earnings | 431.87 | 507.77 | 946.51 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 491.76 | 875.72 | 1 428.37 |
| Investments total | 491.76 | 875.72 | 1 428.37 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 80.00 | ||
| Current deferred tax assets | 1.19 | 2.93 | 4.67 |
| Short term receivables total | 1.19 | 82.93 | 4.67 |
| Cash and bank deposits | 47.75 | 520.87 | |
| Cash and cash equivalents | 47.75 | 520.87 | |
| Balance sheet total (assets) | 492.95 | 1 006.40 | 1 953.91 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||
| Other reserves | 1 358.37 | ||
| Retained earnings | 431.87 | - 568.73 | |
| Profit of the financial year | 431.87 | 507.77 | 946.51 |
| Shareholders equity total | 471.87 | 979.64 | 1 926.15 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.50 | 7.50 |
| Current owed to participating | 16.08 | 20.26 | 20.27 |
| Current liabilities total | 21.08 | 26.76 | 27.77 |
| Balance sheet total (liabilities) | 492.95 | 1 006.40 | 1 953.91 |
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