KF-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41076909
Overgaden Oven Vandet 48 C, 1415 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.22 | -4.72 | -5.01 | -6.83 | |
| EBIT | -7.22 | -4.72 | -5.01 | -6.83 | |
| Other financial expenses | -0.27 | -0.26 | -0.50 | -48.44 | |
| Net income from associates (fin.) | 256.50 | 176.50 | 200.00 | 900.00 | 850.00 |
| Pre-tax profit | 256.50 | 169.01 | 195.02 | 894.49 | 794.73 |
| Income taxes | 1.65 | 1.10 | 1.20 | 11.24 | |
| Net earnings | 256.50 | 170.66 | 196.11 | 895.69 | 805.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 33.25 | ||||
| Non-current loans receivable | 336.07 | ||||
| Long term receivables total | 369.33 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.50 | 176.50 | 200.00 | 900.00 | 850.00 |
| Current deferred tax assets | 1.65 | 2.74 | 37.20 | 47.24 | |
| Short term receivables total | 256.50 | 178.15 | 202.74 | 937.20 | 897.24 |
| Cash and bank deposits | 0.28 | 12.44 | 6.32 | 95.37 | |
| Cash and cash equivalents | 0.28 | 12.44 | 6.32 | 95.37 | |
| Balance sheet total (assets) | 296.50 | 218.43 | 255.18 | 983.52 | 1 401.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 256.50 | 156.50 | 117.80 | 350.00 | 350.00 |
| Retained earnings | - 256.50 | - 156.50 | - 103.64 | - 339.73 | 205.96 |
| Profit of the financial year | 256.50 | 170.66 | 196.11 | 895.69 | 805.97 |
| Shareholders equity total | 296.50 | 210.66 | 250.27 | 945.96 | 1 401.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.77 | 4.91 | 37.56 | ||
| Current liabilities total | 7.77 | 4.91 | 37.56 | ||
| Balance sheet total (liabilities) | 296.50 | 218.43 | 255.18 | 983.52 | 1 401.93 |
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