KF MILJØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35035583
Søndertoften 189, 2630 Taastrup
kf@kfmiljo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.37 | -19.13 | -15.02 | -14.10 | -15.97 |
| EBIT | -11.37 | -19.13 | -15.02 | -14.10 | -15.97 |
| Other financial income | 67.96 | 32.99 | 49.00 | 13.40 | 43.98 |
| Other financial expenses | -2.06 | -2.44 | -0.53 | -77.24 | |
| Net income from associates (fin.) | 78.81 | - 736.54 | 126.43 | 175.34 | 110.77 |
| Pre-tax profit | 133.34 | - 725.13 | 159.87 | 97.41 | 138.77 |
| Income taxes | 0.84 | -2.49 | -7.33 | 17.18 | -6.16 |
| Net earnings | 134.18 | - 727.61 | 152.54 | 114.59 | 132.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 16.28 | 149.41 | ||
| Investments total | 80.00 | 16.28 | 149.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 432.25 | 132.21 | 40.95 | ||
| Current other receivables | 39.20 | 131.65 | 39.20 | ||
| Current deferred tax assets | 118.20 | 125.76 | 78.55 | 69.51 | 13.91 |
| Short term receivables total | 550.45 | 257.97 | 158.70 | 201.16 | 53.11 |
| Other current investments | 541.75 | 568.49 | 511.64 | 387.88 | 427.66 |
| Cash and bank deposits | 10.76 | 37.44 | 89.42 | 55.47 | 45.59 |
| Cash and cash equivalents | 552.51 | 605.93 | 601.06 | 443.35 | 473.25 |
| Balance sheet total (assets) | 1 182.96 | 863.90 | 759.76 | 660.79 | 675.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 160.00 | |||
| Retained earnings | 481.21 | 1 271.93 | 457.10 | 250.58 | 387.53 |
| Profit of the financial year | 134.18 | - 727.61 | 152.54 | 114.59 | 132.61 |
| Shareholders equity total | 805.99 | 624.32 | 689.64 | 605.17 | 600.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 46.25 | 64.80 | |||
| Short-term deferred tax liabilities | 2.49 | 7.33 | |||
| Other non-interest bearing current liabilities | 370.72 | 227.72 | 53.41 | 1.46 | |
| Current liabilities total | 376.97 | 239.58 | 70.12 | 55.63 | 75.63 |
| Balance sheet total (liabilities) | 1 182.96 | 863.90 | 759.76 | 660.79 | 675.76 |
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