KAFM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40582975
Christiansholmsvej 38, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.61 | - 277.92 | - 175.98 | - 223.23 | - 205.74 |
| Employee benefit expenses | - 292.29 | - 200.01 | - 203.34 | - 205.34 | - 213.36 |
| EBIT | - 400.00 | - 478.00 | - 379.00 | - 428.58 | - 419.10 |
| Other financial income | 14 521.13 | 7 200.28 | 8 738.28 | 14 312.48 | 8 361.85 |
| Other financial expenses | -1 108.59 | -11 295.22 | -1 974.50 | -1 943.64 | -4 526.93 |
| Net income from associates (fin.) | 39.11 | ||||
| Pre-tax profit | 13 012.40 | -4 572.63 | 6 383.99 | 11 940.25 | 3 454.93 |
| Income taxes | -2 817.40 | 967.63 | -1 648.99 | -2 779.89 | - 782.26 |
| Net earnings | 10 195.00 | -3 605.00 | 4 735.00 | 9 160.36 | 2 672.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Investments total | 927.04 | 927.10 | 926.90 | 927.19 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 880.49 | 13 742.86 | 4 848.23 | ||
| Prepayments and accrued income | 31.81 | 34.15 | |||
| Current other receivables | 1 577.45 | 1 577.43 | 65.60 | ||
| Current deferred tax assets | 1 593.30 | ||||
| Short term receivables total | 16 489.75 | 16 947.75 | 4 913.83 | ||
| Other current investments | 65 072.39 | 51 865.81 | 66 593.55 | 80 253.99 | 63 569.53 |
| Cash and bank deposits | 3 524.82 | 4 144.35 | 6 093.72 | 2 232.65 | 20 138.95 |
| Cash and cash equivalents | 68 597.21 | 56 010.15 | 72 687.27 | 82 486.64 | 83 708.48 |
| Balance sheet total (assets) | 86 014.00 | 73 885.00 | 78 528.00 | 83 413.83 | 83 758.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 750.00 | 2 500.00 | 4 000.00 | 3 250.00 | 3 750.00 |
| Other reserves | -0.04 | 0.20 | -0.27 | ||
| Retained earnings | 69 820.04 | 73 199.80 | 65 595.27 | 67 080.27 | 72 490.63 |
| Profit of the financial year | 10 195.00 | -3 605.00 | 4 735.00 | 9 160.36 | 2 672.67 |
| Shareholders equity total | 81 915.00 | 72 245.00 | 74 480.00 | 79 640.63 | 79 063.30 |
| Provisions | 0.04 | -0.20 | 0.27 | ||
| Non-current deferred tax liabilities | 384.09 | ||||
| Non-current liabilities total | 384.09 | ||||
| Current loans from credit institutions | 3.47 | 5.19 | 0.07 | ||
| Current owed to group member | 1 234.43 | 4 234.31 | |||
| Short-term deferred tax liabilities | 2 567.50 | 3 727.38 | 2 465.56 | ||
| Other non-interest bearing current liabilities | 1 528.14 | 1 635.10 | 320.65 | 73.14 | 76.79 |
| Current liabilities total | 4 099.11 | 1 640.29 | 4 048.02 | 3 773.20 | 4 311.09 |
| Balance sheet total (liabilities) | 86 014.15 | 73 885.09 | 78 528.30 | 83 413.83 | 83 758.48 |
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