KFS Holding, Varde ApS — Credit Rating and Financial Key Figures

CVR number: 42767328
Thorstrupvej 25, Sig 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.04-3.75-3.88
EBIT-10.04-3.75-3.88
Other financial income0.301.19
Other financial expenses-98.64-56.17-13.57
Net income from associates (fin.)720.00960.00960.00
Pre-tax profit611.31900.38943.74
Net earnings611.31900.38943.74

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 560.002 560.002 560.00
Investments total2 560.002 560.002 560.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.123.17
Short term receivables total123.17
Cash and bank deposits71.4971.7969.11
Cash and cash equivalents71.4971.7969.11
Balance sheet total (assets)2 631.492 631.792 752.28

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased67.50
Retained earnings32.00643.311 476.20
Profit of the financial year611.31900.38943.74
Shareholders equity total683.311 583.702 527.44
Non-current deferred tax liabilities1 938.131 034.30211.04
Non-current liabilities total1 938.131 034.30211.04
Other non-interest bearing current liabilities10.0413.7913.80
Current liabilities total10.0413.7913.80
Balance sheet total (liabilities)2 631.492 631.792 752.28
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