KF MILJØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35035583
Søndertoften 189, 2630 Taastrup
kf@kfmiljo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.13 | -15.02 | -14.10 | -15.97 | -15.84 |
| EBIT | -19.13 | -15.02 | -14.10 | -15.97 | -15.84 |
| Other financial income | 32.99 | 49.00 | 13.40 | 43.98 | 48.88 |
| Other financial expenses | -2.44 | -0.53 | -77.24 | -3.84 | |
| Net income from associates (fin.) | - 736.54 | 126.43 | 175.34 | 110.77 | 224.26 |
| Pre-tax profit | - 725.13 | 159.87 | 97.41 | 138.77 | 253.47 |
| Income taxes | -2.49 | -7.33 | 17.18 | -6.16 | -7.26 |
| Net earnings | - 727.61 | 152.54 | 114.59 | 132.61 | 246.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.28 | 149.41 | 363.67 | ||
| Investments total | 16.28 | 149.41 | 363.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.21 | 40.95 | 21.34 | ||
| Current other receivables | 39.20 | 131.65 | 39.20 | 39.20 | |
| Current deferred tax assets | 125.76 | 78.55 | 69.51 | 13.91 | 55.04 |
| Short term receivables total | 257.97 | 158.70 | 201.16 | 53.11 | 115.58 |
| Other current investments | 568.49 | 511.64 | 387.88 | 427.66 | 473.28 |
| Cash and bank deposits | 37.44 | 89.42 | 55.47 | 45.59 | 6.00 |
| Cash and cash equivalents | 605.93 | 601.06 | 443.35 | 473.25 | 479.28 |
| Balance sheet total (assets) | 863.90 | 759.76 | 660.79 | 675.76 | 958.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | 1 271.93 | 457.10 | 250.58 | 387.53 | 510.14 |
| Profit of the financial year | - 727.61 | 152.54 | 114.59 | 132.61 | 246.21 |
| Shareholders equity total | 624.32 | 689.64 | 605.17 | 600.14 | 836.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 46.25 | 64.80 | 61.22 | ||
| Short-term deferred tax liabilities | 2.49 | 7.33 | 50.14 | ||
| Other non-interest bearing current liabilities | 227.72 | 53.41 | 1.46 | 1.46 | |
| Current liabilities total | 239.58 | 70.12 | 55.63 | 75.63 | 122.19 |
| Balance sheet total (liabilities) | 863.90 | 759.76 | 660.79 | 675.76 | 958.53 |
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