KLF HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 27589421
Petersmindevej 10, 5000 Odense C
tel: 66134542
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 194.19 | 279.17 | 236.85 | 57.26 | 263.36 |
| Other financial expenses | -3.04 | -27.43 | -67.40 | - 237.11 | -86.87 |
| Pre-tax profit | 183.66 | 243.93 | 161.95 | - 187.73 | 167.12 |
| Income taxes | -7.91 | -2.89 | |||
| Net earnings | 183.66 | 243.93 | 161.95 | - 195.64 | 164.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.53 | 2.57 | 5.47 | 0.28 | |
| Short term receivables total | 2.53 | 2.57 | 5.47 | 0.28 | |
| Other current investments | 1 898.92 | 2 151.69 | 2 004.63 | 1 807.15 | 1 913.47 |
| Cash and bank deposits | 362.80 | 53.92 | 60.03 | 10.41 | 9.15 |
| Cash and cash equivalents | 2 261.73 | 2 205.61 | 2 064.67 | 1 817.56 | 1 922.63 |
| Balance sheet total (assets) | 2 264.26 | 2 208.18 | 2 070.13 | 1 817.56 | 1 922.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 693.10 | 1 576.75 | 1 763.48 | 1 866.53 | 1 609.89 |
| Profit of the financial year | 183.66 | 243.93 | 161.95 | - 195.64 | 164.23 |
| Shareholders equity total | 2 256.76 | 2 200.68 | 2 062.63 | 1 809.79 | 1 915.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.77 | 7.78 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.77 | 7.78 |
| Balance sheet total (liabilities) | 2 264.26 | 2 208.18 | 2 070.13 | 1 817.56 | 1 922.90 |
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