KKF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28659164
Jernaldervej 6, 8300 Odder
lene@a4revision.dk
tel: 40797000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.04 | -80.00 | -10.00 | -7.02 | -12.53 |
EBIT | -0.04 | -80.00 | -10.00 | -7.02 | -12.53 |
Other financial income | 0.00 | 6.00 | 45.00 | 178.97 | 112.40 |
Other financial expenses | -0.12 | 55.00 | -1.00 | -48.67 | |
Net income from associates (fin.) | -0.11 | - 191.00 | -5.00 | ||
Pre-tax profit | -0.26 | - 210.00 | 29.00 | 171.95 | 51.19 |
Income taxes | 0.03 | 92.00 | -1.26 | ||
Net earnings | -0.23 | - 118.00 | 29.00 | 171.95 | 49.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 0.57 | 380.00 | 375.00 | ||
Investments total | 0.57 | 380.00 | 375.00 | ||
Non-current loans receivable | 0.54 | 420.00 | |||
Long term receivables total | 0.54 | 420.00 | |||
Inventories total | |||||
Current other receivables | 0.01 | 12.00 | 1.10 | 0.58 | |
Current deferred tax assets | 0.00 | 1.00 | 2.00 | 4.72 | 7.22 |
Short term receivables total | 0.02 | 13.00 | 2.00 | 5.82 | 7.80 |
Other current investments | 460.00 | 822.92 | 828.32 | ||
Cash and bank deposits | 0.07 | 101.00 | 54.00 | 169.55 | 90.10 |
Cash and cash equivalents | 0.07 | 101.00 | 514.00 | 992.46 | 918.42 |
Balance sheet total (assets) | 1.20 | 914.00 | 891.00 | 998.28 | 926.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 0.06 | 57.00 | 59.00 | 122.00 | 135.00 |
Retained earnings | 1.13 | 845.00 | 667.00 | 575.32 | 612.28 |
Profit of the financial year | -0.23 | - 118.00 | 29.00 | 171.95 | 49.93 |
Shareholders equity total | 1.08 | 909.00 | 880.00 | 994.28 | 922.21 |
Provisions | 0.09 | ||||
Non-current other liabilities | 0.01 | ||||
Non-current liabilities total | 0.01 | ||||
Current trade creditors | 5.00 | 4.00 | 4.00 | 4.00 | |
Current owed to participating | 0.01 | ||||
Other non-interest bearing current liabilities | -0.00 | 7.00 | |||
Current liabilities total | 0.01 | 5.00 | 11.00 | 4.00 | 4.00 |
Balance sheet total (liabilities) | 1.20 | 914.00 | 891.00 | 998.28 | 926.21 |
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