KF HOLDING,ROUST ApS — Credit Rating and Financial Key Figures
CVR number: 25369270
Roustvej 212, 6818 Årre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -6.47 | |||
| Gross profit | -5.50 | -5.63 | -5.75 | -7.25 | -6.47 |
| EBIT | -5.50 | -5.63 | -5.75 | -7.25 | -6.47 |
| Other financial income | 10.56 | 144.29 | 0.79 | 57.24 | 136.05 |
| Other financial expenses | -1.12 | -4.87 | -81.21 | -0.74 | -0.93 |
| Net income from associates (fin.) | 308.74 | 283.66 | 309.45 | 391.36 | 302.35 |
| Pre-tax profit | 312.68 | 417.46 | 223.27 | 440.60 | 430.99 |
| Income taxes | -0.86 | -29.41 | -20.28 | ||
| Net earnings | 311.82 | 388.04 | 223.27 | 440.60 | 410.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 509.42 | 1 485.08 | 1 511.53 | 1 592.89 | 1 505.24 |
| Investments total | 1 509.42 | 1 485.08 | 1 511.53 | 1 592.89 | 1 505.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 323.08 | 28.43 | 149.64 | 357.14 | |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 1.14 | 4.00 | |||
| Short term receivables total | 324.22 | 28.45 | 153.65 | 357.14 | |
| Other current investments | 657.96 | 793.04 | 716.96 | 767.18 | 879.14 |
| Cash and bank deposits | 509.28 | 107.33 | 70.63 | 70.50 | 71.51 |
| Cash and cash equivalents | 1 167.25 | 900.37 | 787.60 | 837.67 | 950.65 |
| Balance sheet total (assets) | 3 000.89 | 2 385.45 | 2 327.57 | 2 584.21 | 2 813.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 050.00 | 250.00 | 170.00 | 200.00 | 200.00 |
| Other reserves | 257.74 | 339.10 | 251.45 | ||
| Retained earnings | 1 545.51 | 1 607.34 | 1 567.63 | 1 509.54 | 1 837.80 |
| Profit of the financial year | 311.82 | 388.04 | 223.27 | 440.60 | 410.70 |
| Shareholders equity total | 2 987.34 | 2 325.38 | 2 298.65 | 2 569.25 | 2 779.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.86 | ||||
| Short-term deferred tax liabilities | 14.27 | 14.57 | 15.18 | ||
| Other non-interest bearing current liabilities | 13.55 | 13.95 | 14.36 | 14.96 | 17.90 |
| Current liabilities total | 13.55 | 60.08 | 28.93 | 14.96 | 33.07 |
| Balance sheet total (liabilities) | 3 000.89 | 2 385.45 | 2 327.57 | 2 584.21 | 2 813.03 |
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