KKFS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40743839
Gøgeurten 24, Mejrup 7500 Holstebro
skovsted@post4.tele.dk
tel: 20640180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.44 | -3.75 | -4.38 | -5.25 | -7.25 |
| EBIT | -4.44 | -3.75 | -4.38 | -5.25 | -7.25 |
| Other financial income | 8.40 | 17.14 | 17.66 | 19.21 | 22.56 |
| Other financial expenses | -10.65 | -17.68 | -17.09 | -18.14 | -18.85 |
| Income from other inv. held as non-curr. assets | -50.00 | ||||
| Net income from associates (fin.) | 273.15 | 463.27 | 306.90 | 213.33 | 231.98 |
| Pre-tax profit | 266.46 | 408.97 | 303.09 | 209.15 | 228.44 |
| Income taxes | 1.32 | 0.13 | -10.19 | 0.81 | 0.78 |
| Net earnings | 267.78 | 409.10 | 292.91 | 209.96 | 229.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 333.15 | 217.04 | 396.94 | 464.69 | 672.93 |
| Participating interests | 289.38 | 406.39 | 500.53 | 524.27 | |
| Investments total | 333.15 | 506.42 | 803.32 | 965.22 | 1 197.20 |
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current owed by particip. interest comp. | 563.41 | 580.54 | 598.20 | 733.36 | 752.48 |
| Current deferred tax assets | 1.32 | 46.13 | 37.51 | 32.81 | 62.58 |
| Short term receivables total | 564.73 | 626.67 | 645.71 | 766.17 | 815.06 |
| Cash and bank deposits | 44.31 | 40.55 | 71.00 | 116.34 | 51.16 |
| Cash and cash equivalents | 44.31 | 40.55 | 71.00 | 116.34 | 51.16 |
| Balance sheet total (assets) | 942.18 | 1 223.65 | 1 570.04 | 1 847.73 | 2 063.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 273.15 | 446.42 | 703.32 | 893.22 | 1 125.20 |
| Retained earnings | - 273.15 | - 178.64 | -26.44 | 76.58 | 54.56 |
| Profit of the financial year | 267.78 | 409.10 | 292.91 | 209.96 | 229.22 |
| Shareholders equity total | 307.78 | 716.89 | 1 009.79 | 1 219.76 | 1 448.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.00 | 5.00 |
| Current owed to group member | 396.47 | 261.70 | 307.84 | 367.76 | 345.44 |
| Other non-interest bearing current liabilities | 234.19 | 241.31 | 248.65 | 256.21 | 264.00 |
| Current liabilities total | 634.40 | 506.76 | 560.24 | 627.97 | 614.44 |
| Balance sheet total (liabilities) | 942.18 | 1 223.65 | 1 570.04 | 1 847.73 | 2 063.42 |
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