2KF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19874249
Jernbanegade 27, 9530 Støvring
tel: 91952002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -55.54 | -8.68 | -7.70 | -9.81 | -11.54 |
| Gross profit | -55.54 | -8.68 | -7.70 | -9.81 | -11.54 |
| Employee benefit expenses | -2.00 | ||||
| Total depreciation | -26.24 | ||||
| EBIT | -83.78 | -8.68 | -7.70 | -9.81 | -11.54 |
| Other financial income | 6.00 | 82.40 | 25.53 | 35.41 | |
| Other financial expenses | -4.25 | -0.23 | - 155.85 | ||
| Income from other inv. held as non-curr. assets | 20.25 | 55.22 | 17.51 | 20.69 | |
| Pre-tax profit | -82.03 | 93.74 | - 108.33 | 33.22 | 44.56 |
| Income taxes | 29.39 | 23.83 | -7.30 | -9.31 | |
| Net earnings | -82.03 | 123.13 | -84.50 | 25.93 | 35.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.43 | 4.26 | 4.84 | ||
| Current deferred tax assets | 29.39 | 53.22 | 45.92 | 36.16 | |
| Short term receivables total | 29.39 | 67.65 | 50.18 | 41.00 | |
| Other current investments | 676.19 | 758.59 | 603.13 | 628.57 | 583.37 |
| Cash and bank deposits | 16.05 | 23.38 | 56.09 | 74.04 | 165.49 |
| Cash and cash equivalents | 692.24 | 781.97 | 659.21 | 702.61 | 748.86 |
| Balance sheet total (assets) | 692.24 | 811.36 | 726.86 | 752.79 | 789.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 633.50 | 551.47 | 674.60 | 590.10 | 548.53 |
| Profit of the financial year | -82.03 | 123.13 | -84.50 | 25.93 | 35.25 |
| Shareholders equity total | 676.47 | 799.60 | 715.10 | 741.03 | 776.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.07 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.77 | 6.76 | 6.76 | 6.76 | 8.58 |
| Other non-interest bearing current liabilities | 0.93 | ||||
| Current liabilities total | 15.77 | 11.76 | 11.76 | 11.76 | 13.58 |
| Balance sheet total (liabilities) | 692.24 | 811.36 | 726.86 | 752.79 | 789.86 |
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