KLF HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 27589421
Petersmindevej 10, 5000 Odense C
tel: 66134542
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.50-7.81-7.50-7.88-9.38
EBIT-7.50-7.81-7.50-7.88-9.38
Other financial income194.19279.17236.8557.26263.36
Other financial expenses-3.04-27.43-67.40- 237.11-86.87
Pre-tax profit183.66243.93161.95- 187.73167.12
Income taxes-7.91-2.89
Net earnings183.66243.93161.95- 195.64164.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.532.575.470.28
Short term receivables total2.532.575.470.28
Other current investments1 898.922 151.692 004.631 807.151 913.47
Cash and bank deposits362.8053.9260.0310.419.15
Cash and cash equivalents2 261.732 205.612 064.671 817.561 922.63
Balance sheet total (assets)2 264.262 208.182 070.131 817.561 922.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00300.0057.2058.9061.00
Retained earnings1 693.101 576.751 763.481 866.531 609.89
Profit of the financial year183.66243.93161.95- 195.64164.23
Shareholders equity total2 256.762 200.682 062.631 809.791 915.12
Non-current liabilities total
Other non-interest bearing current liabilities7.507.507.507.777.78
Current liabilities total7.507.507.507.777.78
Balance sheet total (liabilities)2 264.262 208.182 070.131 817.561 922.90
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