KF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26995884
Hal Kochs Vej 3, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 641.83 | 846.42 | |||
| External services | - 160.59 | -51.22 | |||
| Gross profit | 1 481.24 | 795.20 | -28.12 | -23.82 | -4.27 |
| Total depreciation | -1 215.47 | - 477.72 | |||
| EBIT | 2 696.70 | 1 272.92 | - 641.07 | 589.13 | -4.27 |
| Other financial income | 319.08 | 335.50 | 0.14 | 0.16 | |
| Other financial expenses | -4.39 | -0.26 | -0.31 | 0.10 | 114.03 |
| Pre-tax profit | 3 011.39 | 1 608.16 | -1 058.89 | 2 435.37 | 3 244.76 |
| Income taxes | -61.58 | -62.48 | 104.78 | -95.31 | 25.99 |
| Net earnings | 2 949.81 | 1 545.67 | - 954.12 | 2 340.06 | 3 270.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 840.58 | 2 318.29 | 1 731.81 | 2 420.53 | 2 317.32 |
| Intangible assets total | 1 840.58 | 2 318.29 | 1 731.81 | 2 420.53 | 2 317.32 |
| Tangible assets total | |||||
| Holdings in group member companies | 2 420.80 | 3 267.23 | 2 849.72 | 4 695.93 | 8 058.83 |
| Investments total | 2 420.80 | 3 267.23 | 2 849.72 | 4 695.93 | 8 058.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 684.20 | 1 384.20 | 1 304.74 | 1 094.04 | 1 081.59 |
| Current deferred tax assets | 106.74 | 11.43 | 25.99 | ||
| Short term receivables total | 684.20 | 1 384.20 | 1 411.49 | 1 105.47 | 1 107.58 |
| Other current investments | 214.21 | 135.11 | |||
| Cash and bank deposits | 231.54 | 32.61 | 18.26 | 91.91 | 6.30 |
| Cash and cash equivalents | 445.74 | 32.61 | 18.26 | 91.91 | 141.41 |
| Balance sheet total (assets) | 5 391.32 | 7 002.32 | 6 011.28 | 8 313.85 | 11 625.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 2 117.80 | 2 964.23 | 2 546.72 | 4 392.93 | 7 755.83 |
| Retained earnings | 117.14 | 2 220.52 | 4 183.70 | 1 383.38 | - 139.47 |
| Profit of the financial year | 2 949.81 | 1 545.67 | - 954.12 | 2 340.06 | 3 270.75 |
| Shareholders equity total | 5 309.75 | 6 855.42 | 5 901.30 | 8 241.37 | 11 512.12 |
| Non-current liabilities total | |||||
| Current bonds | 59.10 | 21.60 | 73.58 | ||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to group member | 50.88 | 50.88 | 50.88 | 39.45 | |
| Short-term deferred tax liabilities | 61.57 | 62.48 | |||
| Other non-interest bearing current liabilities | 13.54 | ||||
| Current liabilities total | 81.57 | 146.90 | 109.98 | 72.48 | 113.03 |
| Balance sheet total (liabilities) | 5 391.32 | 7 002.32 | 6 011.28 | 8 313.85 | 11 625.15 |
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