K.F.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39837765
Helgesensgade 7, 2100 København Ø
kryberg@live.dk
tel: 22263965
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.02 | -8.53 | -11.09 | -4.14 | -5.00 |
| Employee benefit expenses | -64.94 | -32.50 | -0.12 | ||
| EBIT | 39.08 | -41.03 | -11.21 | -4.14 | -5.00 |
| Other financial income | 1.36 | 0.01 | 25.71 | ||
| Other financial expenses | -4.64 | -0.22 | -0.50 | -0.99 | -8.15 |
| Net income from associates (fin.) | 102.30 | 122.10 | 70.00 | 350.00 | |
| Pre-tax profit | 35.80 | 61.06 | 110.39 | 64.88 | 362.56 |
| Income taxes | -12.07 | 7.35 | 2.60 | 0.97 | -2.94 |
| Net earnings | 23.73 | 68.41 | 112.98 | 65.85 | 359.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.00 | 93.55 | 145.65 | 35.00 | 35.00 |
| Investments total | 45.50 | 93.55 | 145.65 | 35.00 | 35.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 100.00 | |||
| Current other receivables | 4.39 | 4.58 | 0.05 | ||
| Current deferred tax assets | 43.78 | 58.61 | 153.06 | 20.66 | |
| Short term receivables total | 9.39 | 48.36 | 158.61 | 153.12 | 20.66 |
| Other current investments | 819.11 | ||||
| Cash and bank deposits | 2.93 | 6.66 | 13.42 | 15.33 | 307.95 |
| Cash and cash equivalents | 2.93 | 6.66 | 13.42 | 15.33 | 1 127.07 |
| Balance sheet total (assets) | 57.83 | 148.57 | 317.69 | 203.45 | 1 182.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 135.00 | ||
| Other reserves | 58.55 | 110.65 | |||
| Retained earnings | 14.93 | -59.89 | - 102.48 | - 120.49 | - 189.64 |
| Profit of the financial year | 23.73 | 68.41 | 112.98 | 65.85 | 359.62 |
| Shareholders equity total | 38.66 | 107.08 | 220.06 | 46.36 | 344.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 808.00 | ||||
| Short-term deferred tax liabilities | 16.88 | 36.21 | 56.02 | 152.09 | 23.60 |
| Other non-interest bearing current liabilities | 2.28 | 5.28 | 41.61 | 5.00 | 6.15 |
| Current liabilities total | 19.16 | 41.49 | 97.63 | 157.09 | 837.75 |
| Balance sheet total (liabilities) | 57.83 | 148.57 | 317.69 | 203.45 | 1 182.72 |
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