KFR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25784529
Strandvejen 348 B, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.88 | -8.65 | -9.38 | -8.25 | -4.50 |
| Costs of management | -8.25 | -4.50 | |||
| Total depreciation | -50.32 | - 162.21 | |||
| EBIT | -68.19 | - 170.86 | -9.38 | -8.25 | -4.50 |
| Other financial expenses | -0.01 | -1.52 | -0.00 | ||
| Net income from associates (fin.) | 394.99 | -89.27 | 1 367.04 | 7.59 | -1.11 |
| Pre-tax profit | 326.80 | - 260.13 | 1 357.65 | -2.18 | -5.61 |
| Net earnings | 326.80 | - 260.13 | 1 357.65 | -2.18 | -5.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 274.71 | ||||
| Tangible assets total | 274.71 | ||||
| Participating interests | 406.52 | 328.46 | 1 695.50 | 153.09 | 151.97 |
| Investments total | 406.52 | 328.46 | 1 695.50 | 153.09 | 151.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.18 | ||||
| Short term receivables total | 62.18 | ||||
| Cash and bank deposits | 0.05 | 4.35 | 0.07 | 0.58 | 0.08 |
| Cash and cash equivalents | 0.05 | 4.35 | 0.07 | 0.58 | 0.08 |
| Balance sheet total (assets) | 743.46 | 332.82 | 1 695.56 | 153.66 | 152.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 523.00 | ||||
| Other reserves | 1 367.04 | -1 523.00 | |||
| Retained earnings | 258.31 | 446.32 | -1 180.84 | 20.84 | 18.66 |
| Profit of the financial year | 326.80 | - 260.13 | 1 357.65 | -2.18 | -5.61 |
| Shareholders equity total | 710.11 | 311.19 | 1 668.84 | 143.66 | 138.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 33.35 | 21.62 | 26.72 | 10.00 | 14.00 |
| Current liabilities total | 33.35 | 21.62 | 26.72 | 10.00 | 14.00 |
| Balance sheet total (liabilities) | 743.46 | 332.82 | 1 695.56 | 153.66 | 152.05 |
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