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KL SILVERFOX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34894035
Vedbæk Strandvej 495, 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.89-14.84-18.44-58.48-92.65
EBIT-15.89-14.84-18.44-58.48-92.65
Other financial income372.45189.96452.86272.18560.33
Other financial expenses-58.77- 586.30- 175.56-13.11-2.36
Net income from associates (fin.)552.391 304.301 159.22827.18622.43
Pre-tax profit850.18893.121 418.081 027.781 087.75
Income taxes-65.5190.46-60.98-46.44- 105.57
Net earnings784.66983.581 357.11981.34982.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.00974.49864.12675.75570.10
Participating interests1 079.64887.781 107.38822.93776.01
Investments total1 119.641 862.271 971.501 498.681 346.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.268.38288.7123.67
Current other receivables0.95
Current deferred tax assets135.48402.12216.98194.89116.98
Short term receivables total135.48402.12485.35483.60141.60
Other current investments2 332.802 134.052 494.034 274.554 774.40
Cash and bank deposits171.59397.351 054.34477.271 459.93
Cash and cash equivalents2 504.382 531.403 548.384 751.826 234.33
Balance sheet total (assets)3 759.514 795.796 005.226 734.117 722.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves1 034.641 763.941 873.161 400.351 247.77
Retained earnings1 706.971 644.542 396.904 091.825 066.94
Profit of the financial year784.66983.581 357.11981.34982.19
Shareholders equity total3 720.684 589.865 829.176 688.517 535.69
Non-current liabilities total
Current trade creditors5.005.005.005.0020.63
Current owed to participating33.8335.2037.7540.6042.95
Short-term deferred tax liabilities165.72133.30122.76
Current liabilities total38.83205.93176.0645.60186.35
Balance sheet total (liabilities)3 759.514 795.796 005.226 734.117 722.04
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