K.F. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19028739
Benediktevej 6, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.59 | -26.94 | -28.01 | -19.23 | -6.76 |
| Employee benefit expenses | - 122.29 | - 122.17 | - 148.79 | - 151.66 | - 151.64 |
| EBIT | - 142.89 | - 149.10 | - 176.79 | - 170.89 | - 158.40 |
| Other financial income | 1 363.43 | 1 572.54 | 1 614.66 | 1 677.27 | 1 005.35 |
| Other financial expenses | -68.91 | - 530.90 | - 308.10 | -1 079.46 | - 766.08 |
| Pre-tax profit | 1 151.64 | 892.54 | 1 129.78 | 426.92 | 80.88 |
| Income taxes | - 253.31 | -87.34 | - 249.41 | 162.70 | - 162.70 |
| Net earnings | 898.33 | 805.20 | 880.36 | 589.62 | -81.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 614.55 | 17 197.55 | 15 726.32 | 13 926.76 | 11 957.77 |
| Current other receivables | 8.75 | 1.10 | |||
| Current deferred tax assets | 180.70 | 109.18 | |||
| Short term receivables total | 18 614.55 | 17 206.30 | 15 727.41 | 14 107.46 | 12 066.95 |
| Other current investments | 11 256.31 | 12 483.60 | 12 895.35 | 16 181.91 | 15 815.33 |
| Cash and bank deposits | 2 486.44 | 2 935.76 | 2 475.58 | 135.31 | 627.49 |
| Cash and cash equivalents | 13 742.74 | 15 419.36 | 15 370.93 | 16 317.22 | 16 442.82 |
| Balance sheet total (assets) | 32 357.30 | 32 625.66 | 31 098.35 | 30 424.68 | 28 509.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 2 000.00 | 1 100.00 | 720.00 | 750.00 |
| Retained earnings | 30 541.73 | 29 440.06 | 28 625.26 | 28 785.62 | 27 625.24 |
| Profit of the financial year | 898.33 | 805.20 | 880.36 | 589.62 | -81.82 |
| Shareholders equity total | 31 750.66 | 32 445.26 | 30 805.62 | 30 295.25 | 28 493.42 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Short-term deferred tax liabilities | 149.48 | 42.99 | 161.50 | ||
| Other non-interest bearing current liabilities | 444.66 | 124.90 | 118.72 | 129.43 | 15.53 |
| Current liabilities total | 606.64 | 180.39 | 292.72 | 129.43 | 16.35 |
| Balance sheet total (liabilities) | 32 357.30 | 32 625.66 | 31 098.35 | 30 424.68 | 28 509.77 |
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