KIFA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32658113
Nørre Lindbjerg 25, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.91 | -2.50 | 0.00 | -3.75 | |
| EBIT | 0.91 | -2.50 | 0.00 | -3.75 | |
| Other financial income | 0.75 | 0.01 | 0.00 | 0.03 | |
| Other financial expenses | -18.57 | ||||
| Reduction non-current investment assets | -63.95 | ||||
| Net income from associates (fin.) | -1.11 | 461.49 | 113.88 | 50.91 | |
| Pre-tax profit | -16.91 | -3.61 | 461.50 | 49.93 | 47.19 |
| Income taxes | 4.85 | 11.55 | -4.12 | ||
| Net earnings | -12.06 | -3.61 | 461.50 | 61.48 | 43.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 697.07 | 1 695.96 | 2 157.45 | 2 271.33 | 2 322.23 |
| Investments total | 1 697.07 | 1 695.96 | 2 157.45 | 2 271.33 | 2 322.23 |
| Non-curr. owed by group member comp. | 124.75 | 120.75 | 56.80 | 59.20 | |
| Long term receivables total | 124.75 | 120.75 | 56.80 | 59.20 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.18 | ||||
| Current deferred tax assets | 2.01 | 37.34 | 27.79 | ||
| Short term receivables total | 18.18 | 2.01 | 37.34 | 27.79 | |
| Cash and bank deposits | 0.94 | 4.50 | |||
| Cash and cash equivalents | 0.94 | 4.50 | |||
| Balance sheet total (assets) | 1 715.25 | 1 820.71 | 2 280.21 | 2 366.41 | 2 413.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 032.45 | 2 146.33 | 2 197.23 | ||
| Retained earnings | 1 112.39 | 1 100.32 | - 935.74 | - 588.12 | - 577.54 |
| Profit of the financial year | -12.06 | -3.61 | 461.50 | 61.48 | 43.07 |
| Shareholders equity total | 1 225.32 | 1 221.71 | 1 683.21 | 1 744.69 | 1 787.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.73 | 26.97 | |||
| Other non-interest bearing current liabilities | 489.93 | 599.00 | 597.00 | 594.99 | 599.00 |
| Current liabilities total | 489.93 | 599.00 | 597.00 | 621.72 | 625.97 |
| Balance sheet total (liabilities) | 1 715.25 | 1 820.71 | 2 280.21 | 2 366.41 | 2 413.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.