Fonden for Kløften Festival — Credit Rating and Financial Key Figures
CVR number: 44657473
Hirsevej 2, 6100 Haderslev
lr@kloften.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 14.12 |
| Total depreciation | -43.61 |
| EBIT | -29.50 |
| Other financial income | 2.29 |
| Pre-tax profit | -27.21 |
| Income taxes | 5.99 |
| Net earnings | -21.23 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 920.01 |
| Machinery and equipment | 97.20 |
| Tangible assets total | 3 017.21 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 74.62 |
| Current deferred tax assets | 5.99 |
| Short term receivables total | 80.60 |
| Cash and bank deposits | 246.38 |
| Cash and cash equivalents | 246.38 |
| Balance sheet total (assets) | 3 344.19 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 3 250.00 |
| Profit of the financial year | -21.23 |
| Shareholders equity total | 3 228.77 |
| Non-current liabilities total | |
| Current trade creditors | 25.00 |
| Other non-interest bearing current liabilities | 90.42 |
| Current liabilities total | 115.42 |
| Balance sheet total (liabilities) | 3 344.19 |
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