KAFM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40582975
Christiansholmsvej 38, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 488.28 | - 107.61 | - 277.92 | - 175.98 | - 223.23 |
| Employee benefit expenses | - 292.29 | - 200.01 | - 203.34 | - 205.34 | |
| EBIT | - 488.00 | - 400.00 | - 478.00 | - 379.32 | - 428.58 |
| Other financial income | 2 532.90 | 14 521.13 | 7 200.28 | 8 738.28 | 14 312.48 |
| Other financial expenses | -45.57 | -1 108.59 | -11 295.22 | -1 974.50 | -1 943.64 |
| Pre-tax profit | 1 999.51 | 13 012.40 | -4 572.63 | 6 384.46 | 11 940.25 |
| Income taxes | - 422.51 | -2 817.40 | 967.63 | -1 648.99 | -2 779.89 |
| Net earnings | 1 577.00 | 10 195.00 | -3 605.00 | 4 735.47 | 9 160.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 877.19 | 877.19 | 877.19 | 877.19 | 877.19 |
| Investments total | 927.36 | 927.04 | 927.10 | 927.19 | 927.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 974.74 | 14 880.49 | 13 742.86 | 4 848.23 | |
| Prepayments and accrued income | 30.92 | 31.81 | 34.15 | ||
| Current other receivables | 1 670.46 | 1 577.45 | 1 577.43 | 65.60 | |
| Current deferred tax assets | 1 593.30 | ||||
| Short term receivables total | 11 676.13 | 16 489.75 | 16 947.75 | 4 913.83 | |
| Other current investments | 40 043.55 | 65 072.39 | 51 865.81 | 66 593.55 | 80 253.99 |
| Cash and bank deposits | 22 110.97 | 3 524.82 | 4 144.35 | 6 093.72 | 2 232.65 |
| Cash and cash equivalents | 62 154.52 | 68 597.21 | 56 010.15 | 72 687.27 | 82 486.63 |
| Balance sheet total (assets) | 74 758.00 | 86 014.00 | 73 885.00 | 78 528.30 | 83 413.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 500.00 | 1 750.00 | 2 500.00 | 4 000.00 | 3 250.00 |
| Other reserves | 0.20 | -0.04 | 0.20 | ||
| Retained earnings | 69 992.81 | 69 820.04 | 73 199.80 | 65 594.80 | 67 080.27 |
| Profit of the financial year | 1 577.00 | 10 195.00 | -3 605.00 | 4 735.47 | 9 160.36 |
| Shareholders equity total | 73 220.00 | 81 915.00 | 72 245.00 | 74 480.27 | 79 640.63 |
| Provisions | -0.20 | 0.04 | -0.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.47 | 5.19 | 0.07 | ||
| Current owed to group member | 1 234.43 | ||||
| Short-term deferred tax liabilities | 403.74 | 2 567.50 | 3 727.38 | 2 465.56 | |
| Other non-interest bearing current liabilities | 1 134.29 | 1 528.14 | 1 635.10 | 320.65 | 73.14 |
| Current liabilities total | 1 538.03 | 4 099.11 | 1 640.29 | 4 048.02 | 3 773.20 |
| Balance sheet total (liabilities) | 74 757.84 | 86 014.15 | 73 885.09 | 78 528.30 | 83 413.83 |
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