KIFL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32098606
Kærvej 27 C, Vindinge 4000 Roskilde
fl.joerck@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.20 | -43.11 | -36.54 | -46.02 | -40.60 |
| Gross profit | -41.20 | -43.11 | -36.54 | -46.02 | -40.60 |
| EBIT | -41.20 | -43.11 | -36.54 | -46.02 | -40.60 |
| Other financial income | 129.06 | 613.70 | 0.19 | 226.36 | 446.87 |
| Other financial expenses | - 168.95 | -0.73 | - 557.38 | - 116.77 | |
| Pre-tax profit | -81.09 | 569.87 | - 593.73 | 63.57 | 406.26 |
| Income taxes | 17.84 | - 125.35 | 130.61 | -14.01 | -89.38 |
| Net earnings | -63.25 | 444.52 | - 463.12 | 49.56 | 316.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 163.78 | 4 585.51 | 4 003.96 | 3 904.79 | 4 133.05 |
| Long term receivables total | 4 163.78 | 4 585.51 | 4 003.96 | 3 904.79 | 4 133.05 |
| Inventories total | |||||
| Current other receivables | 13.95 | ||||
| Current deferred tax assets | 32.84 | 130.61 | 166.00 | 125.88 | |
| Short term receivables total | 32.84 | 144.56 | 166.00 | 125.88 | |
| Cash and bank deposits | 145.11 | 127.24 | 7.23 | 26.17 | 37.43 |
| Cash and cash equivalents | 145.11 | 127.24 | 7.23 | 26.17 | 37.43 |
| Balance sheet total (assets) | 4 341.73 | 4 712.75 | 4 155.75 | 4 096.95 | 4 296.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 4 097.60 | 4 034.35 | 4 364.47 | 3 783.55 | 3 711.11 |
| Profit of the financial year | -63.25 | 444.52 | - 463.12 | 49.56 | 316.89 |
| Shareholders equity total | 4 309.35 | 4 603.87 | 4 140.75 | 4 075.91 | 4 275.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.39 | ||||
| Current trade creditors | 19.38 | 19.38 | 15.00 | 21.04 | 21.35 |
| Short-term deferred tax liabilities | 84.11 | ||||
| Other non-interest bearing current liabilities | 13.00 | ||||
| Current liabilities total | 32.38 | 108.88 | 15.00 | 21.04 | 21.35 |
| Balance sheet total (liabilities) | 4 341.73 | 4 712.75 | 4 155.75 | 4 096.95 | 4 296.35 |
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