KFL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31366828
Hartmannsvej 21, 2900 Hellerup
kenneth.frederik@gmail.com
tel: 50406070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.52 | -7.51 | -7.50 | -13.05 | -9.41 |
| Employee benefit expenses | -0.43 | ||||
| EBIT | -8.95 | -7.51 | -7.50 | -13.05 | -9.41 |
| Other financial income | 58.84 | 57.90 | 57.91 | 63.08 | 65.99 |
| Other financial expenses | -6.43 | -4.17 | -5.29 | -8.82 | -9.87 |
| Net income from associates (fin.) | 14.53 | -55.23 | -68.53 | -87.13 | - 100.07 |
| Pre-tax profit | 58.00 | -9.02 | -23.41 | -45.92 | -53.35 |
| Net earnings | 58.00 | -9.02 | -23.41 | -45.92 | -53.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 073.88 | ||||
| Investments total | 1 073.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 051.95 | 1 069.08 | 1 103.41 | 1 114.06 | 30.63 |
| Current owed by particip. interest comp. | 95.87 | ||||
| Current other receivables | 2.84 | ||||
| Short term receivables total | 1 147.81 | 1 069.08 | 1 103.41 | 1 114.06 | 33.47 |
| Cash and bank deposits | 0.05 | 0.22 | 0.09 | 0.54 | 8.64 |
| Cash and cash equivalents | 0.05 | 0.22 | 0.09 | 0.54 | 8.64 |
| Balance sheet total (assets) | 1 147.86 | 1 069.30 | 1 103.50 | 1 114.60 | 1 116.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 776.04 | 834.05 | 825.02 | 801.61 | 755.70 |
| Profit of the financial year | 58.00 | -9.02 | -23.41 | -45.92 | -53.35 |
| Shareholders equity total | 959.05 | 950.02 | 926.61 | 880.70 | 827.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.19 | |||
| Current owed to participating | 178.46 | 108.73 | 166.53 | 221.58 | 278.66 |
| Other non-interest bearing current liabilities | 0.36 | 0.36 | 10.36 | 12.32 | 10.00 |
| Current liabilities total | 188.81 | 119.28 | 176.89 | 233.91 | 288.66 |
| Balance sheet total (liabilities) | 1 147.86 | 1 069.30 | 1 103.50 | 1 114.60 | 1 116.00 |
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