Fonden for Kløften Festival — Credit Rating and Financial Key Figures

CVR number: 44657473
Hirsevej 2, 6100 Haderslev
lr@kloften.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit14.12
Total depreciation-43.61
EBIT-29.50
Other financial income2.29
Pre-tax profit-27.21
Income taxes5.99
Net earnings-21.23

Assets (kDKK)

2024
Intangible assets total
Land and waters2 920.01
Machinery and equipment97.20
Tangible assets total3 017.21
Investments total
Long term receivables total
Inventories total
Current other receivables74.62
Current deferred tax assets5.99
Short term receivables total80.60
Cash and bank deposits246.38
Cash and cash equivalents246.38
Balance sheet total (assets)3 344.19

Equity and liabilities (kDKK)

2024
Share capital3 250.00
Profit of the financial year-21.23
Shareholders equity total3 228.77
Non-current liabilities total
Current trade creditors25.00
Other non-interest bearing current liabilities90.42
Current liabilities total115.42
Balance sheet total (liabilities)3 344.19
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