KF INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 31283620
Skodsborg Strandvej 263, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -93.30 | - 212.65 | - 523.69 | - 327.44 | - 182.21 |
| Gross profit | 12 860.91 | 11 918.11 | - 523.69 | - 327.44 | - 182.21 |
| Reduction in value of non-current assets | 25 908.42 | 24 261.52 | |||
| EBIT | 38 769.33 | 36 179.64 | - 523.69 | - 327.44 | - 182.21 |
| Other financial income | 155.06 | 324.68 | 4 857.98 | 4 667.13 | 2 419.44 |
| Other financial expenses | -6.62 | - 116.52 | -1 392.59 | -38.81 | -25.31 |
| Net income from associates (fin.) | 373.09 | - 439.95 | |||
| Pre-tax profit | 13 009.35 | 12 126.27 | 2 941.69 | 4 673.97 | 1 771.97 |
| Income taxes | -1 665.84 | 235.49 | -3 282.36 | - 324.37 | - 132.79 |
| Net earnings | 11 343.51 | 12 361.77 | - 340.66 | 4 349.60 | 1 639.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 623.09 | 22 183.13 | |||
| Investments total | 24 623.09 | 22 183.13 | |||
| Non-current loans receivable | 24 658.55 | 6 163.54 | 9 151.89 | ||
| Long term receivables total | 24 658.55 | 6 163.54 | 9 151.89 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 035.67 | 16 365.58 | 33 629.80 | 32 120.88 | 8 635.23 |
| Current other receivables | 1 587.25 | 1 181.43 | 784.01 | 553.50 | 417.25 |
| Current deferred tax assets | 693.95 | 307.21 | |||
| Short term receivables total | 15 622.92 | 18 240.95 | 34 413.81 | 32 674.38 | 9 359.68 |
| Other current investments | 3 056.87 | 2 880.84 | |||
| Current other shares and ownership | 47 318.65 | 49 419.95 | |||
| Cash and bank deposits | 34.69 | 6 500.25 | 2 765.02 | 218.51 | 159.09 |
| Cash and cash equivalents | 50 410.21 | 58 801.04 | 2 765.02 | 218.51 | 159.09 |
| Balance sheet total (assets) | 66 033.13 | 77 041.99 | 61 837.39 | 63 679.52 | 40 853.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25 000.00 | 9 000.00 | |||
| Other reserves | 373.09 | ||||
| Retained earnings | 53 161.72 | 64 505.23 | 58 885.58 | 33 171.82 | 28 894.51 |
| Profit of the financial year | 11 343.51 | 12 361.77 | - 340.66 | 4 349.60 | 1 639.18 |
| Shareholders equity total | 64 630.23 | 76 992.00 | 58 669.91 | 63 019.51 | 39 658.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 50.00 | 375.00 | 68.75 | 68.75 |
| Current owed to group member | 266.89 | 1 126.36 | |||
| Short-term deferred tax liabilities | 1 377.90 | 2 792.47 | 324.37 | ||
| Current liabilities total | 1 402.90 | 50.00 | 3 167.47 | 660.01 | 1 195.11 |
| Balance sheet total (liabilities) | 66 033.13 | 77 041.99 | 61 837.39 | 63 679.52 | 40 853.79 |
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