KEFA INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34481040
Brøndgade 14, 4000 Roskilde
mschaffalitzky@mail.tdcadsl.dk
tel: 46362611
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.75 | -4.50 | -5.63 | -3.10 | -5.46 |
| Gross profit | -4.75 | -4.50 | -5.63 | -3.10 | -5.46 |
| EBIT | -4.75 | -4.50 | -5.63 | -3.10 | -5.46 |
| Other financial expenses | -1.91 | -5.82 | -5.36 | -6.66 | -4.84 |
| Net income from associates (fin.) | 141.68 | 232.68 | 154.83 | 87.32 | -66.42 |
| Pre-tax profit | 135.02 | 222.35 | 143.84 | 77.56 | -76.71 |
| Income taxes | 1.47 | 2.27 | 2.40 | 1.20 | |
| Net earnings | 136.48 | 224.62 | 146.24 | 78.75 | -76.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 116.51 | 1 149.19 | 879.02 | 966.34 | 899.92 |
| Investments total | 1 116.51 | 1 149.19 | 879.02 | 966.34 | 899.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.47 | 2.27 | 2.40 | 1.20 | |
| Short term receivables total | 1.47 | 2.27 | 2.40 | 1.20 | |
| Cash and bank deposits | 212.76 | 661.65 | 606.38 | 602.11 | 591.10 |
| Cash and cash equivalents | 212.76 | 661.65 | 606.38 | 602.11 | 591.10 |
| Balance sheet total (assets) | 1 330.74 | 1 813.11 | 1 487.79 | 1 569.64 | 1 491.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | ||
| Retained earnings | 777.57 | 914.06 | 1 028.18 | 1 117.22 | 1 195.97 |
| Profit of the financial year | 136.48 | 224.62 | 146.24 | 78.75 | -76.71 |
| Shareholders equity total | 1 218.06 | 1 388.68 | 1 480.92 | 1 503.17 | 1 369.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Current owed to group member | 107.28 | 419.02 | 1.47 | 61.07 | 116.36 |
| Current liabilities total | 112.68 | 424.43 | 6.87 | 66.47 | 121.76 |
| Balance sheet total (liabilities) | 1 330.74 | 1 813.11 | 1 487.79 | 1 569.64 | 1 491.02 |
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