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