KAFA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37870048
Teglværksvej 14, 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -9.72 | -15.48 | -27.93 | -40.07 |
| EBIT | -7.92 | -9.72 | -15.48 | -27.93 | -40.07 |
| Other financial income | 22.66 | 62.45 | 88.44 | 89.94 | |
| Other financial expenses | -10.28 | -7.68 | -44.89 | -6.54 | |
| Net income from associates (fin.) | 795.41 | 1 493.05 | 838.05 | 338.37 | 316.77 |
| Pre-tax profit | 777.21 | 1 498.31 | 840.12 | 392.34 | 366.64 |
| Income taxes | 3.34 | -2.84 | -1.17 | -13.31 | -10.96 |
| Net earnings | 780.55 | 1 495.47 | 838.96 | 379.03 | 355.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 243.61 | 2 981.24 | 2 319.29 | 2 171.65 | 2 403.43 |
| Participating interests | 9.60 | ||||
| Investments total | 2 243.61 | 2 981.24 | 2 328.89 | 2 171.65 | 2 403.43 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.25 | 1 561.17 | 2 122.79 | 2 225.86 | 1 341.83 |
| Current owed by particip. interest comp. | 4.40 | ||||
| Current deferred tax assets | 102.84 | ||||
| Short term receivables total | 176.25 | 1 561.17 | 2 127.19 | 2 328.70 | 1 341.83 |
| Cash and bank deposits | 7.35 | 4.89 | 80.75 | 1 111.32 | |
| Cash and cash equivalents | 7.35 | 4.89 | 80.75 | 1 111.32 | |
| Balance sheet total (assets) | 2 927.21 | 5 042.41 | 4 960.97 | 5 081.10 | 5 356.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 257.00 | |
| Other reserves | 1 201.15 | 1 898.79 | 1 236.83 | 1 067.47 | 1 062.25 |
| Retained earnings | 550.46 | 518.98 | 2 558.60 | 3 566.92 | 3 572.17 |
| Profit of the financial year | 780.55 | 1 495.47 | 838.96 | 379.03 | 355.68 |
| Shareholders equity total | 2 695.17 | 4 077.63 | 4 802.19 | 5 063.42 | 5 297.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 20.00 | ||||
| Current owed to group member | 537.42 | ||||
| Short-term deferred tax liabilities | 224.54 | 417.80 | 145.15 | 13.48 | |
| Other non-interest bearing current liabilities | 7.50 | 9.48 | 13.63 | 17.69 | 26.00 |
| Current liabilities total | 232.04 | 964.78 | 158.78 | 17.69 | 59.48 |
| Balance sheet total (liabilities) | 2 927.21 | 5 042.41 | 4 960.97 | 5 081.10 | 5 356.58 |
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