KAFLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30346521
Græsengen 26, 4000 Roskilde
jon@kafling.dk
tel: 61403030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.34 | -85.12 | -77.69 | - 114.19 | -93.02 |
| Employee benefit expenses | - 498.00 | - 498.00 | - 540.00 | - 540.00 | - 540.00 |
| Total depreciation | -8.03 | ||||
| EBIT | - 601.37 | - 583.12 | - 617.69 | - 654.19 | - 633.02 |
| Other financial income | 992.35 | 3 490.39 | 378.62 | 2 421.36 | 3 603.74 |
| Other financial expenses | - 163.15 | - 140.04 | -2 576.85 | -0.75 | -4.63 |
| Net income from associates (fin.) | - 139.32 | -86.41 | - 246.67 | 160.66 | 168.64 |
| Pre-tax profit | 88.52 | 2 680.82 | -3 062.59 | 1 927.08 | 3 134.74 |
| Income taxes | -49.52 | - 609.60 | 15.19 | - 423.54 | |
| Net earnings | 39.00 | 2 071.22 | -3 062.59 | 1 942.27 | 2 711.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 374.97 | ||||
| Participating interests | 95.27 | 18.81 | 101.44 | ||
| Investments total | 470.24 | 18.81 | 101.44 | ||
| Non-curr. owed by group member comp. | 64.23 | 83.41 | |||
| Non-curr. owed by particip. interest comp. | 1 694.85 | 1 640.62 | 1 510.50 | 1 733.44 | 1 662.37 |
| Long term receivables total | 1 759.08 | 1 724.03 | 1 510.50 | 1 733.44 | 1 662.37 |
| Inventories total | |||||
| Current other receivables | 140.98 | 103.00 | 64.26 | 24.75 | 19.00 |
| Short term receivables total | 140.98 | 103.00 | 64.26 | 24.75 | 19.00 |
| Other current investments | 16 076.13 | 17 156.44 | 13 852.36 | 15 655.21 | 17 406.73 |
| Cash and bank deposits | 483.08 | 644.15 | 407.90 | 315.41 | 967.88 |
| Cash and cash equivalents | 16 559.21 | 17 800.58 | 14 260.26 | 15 970.62 | 18 374.61 |
| Balance sheet total (assets) | 18 929.51 | 19 646.43 | 15 835.03 | 17 728.81 | 20 157.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 200.00 | 300.00 | |
| Other reserves | 220.23 | 81.44 | |||
| Retained earnings | 18 042.40 | 16 587.24 | 18 540.67 | 15 278.08 | 16 838.91 |
| Profit of the financial year | 39.00 | 2 071.22 | -3 062.59 | 1 942.27 | 2 711.19 |
| Shareholders equity total | 18 426.64 | 18 897.86 | 15 720.88 | 17 545.35 | 20 056.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.84 | 4.20 | 10.97 | 3.68 | |
| Current trade creditors | 30.00 | 22.50 | 22.50 | 37.25 | 34.48 |
| Current owed to participating | 15.62 | 32.58 | 24.60 | 110.92 | 19.66 |
| Current owed to group member | 375.52 | ||||
| Short-term deferred tax liabilities | 609.60 | 23.54 | |||
| Other non-interest bearing current liabilities | 75.90 | 79.68 | 56.08 | 35.29 | 19.52 |
| Current liabilities total | 502.87 | 748.56 | 114.15 | 183.46 | 100.88 |
| Balance sheet total (liabilities) | 18 929.51 | 19 646.43 | 15 835.03 | 17 728.81 | 20 157.42 |
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