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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.22 | -4.72 | -5.01 | |
| EBIT | -7.22 | -4.72 | -5.01 | |
| Other financial expenses | -0.27 | -0.26 | -0.50 | |
| Net income from associates (fin.) | 256.50 | 176.50 | 200.00 | 900.00 |
| Pre-tax profit | 256.50 | 169.01 | 195.02 | 894.49 |
| Income taxes | 1.65 | 1.10 | 1.20 | |
| Net earnings | 256.50 | 170.66 | 196.11 | 895.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 256.50 | 176.50 | 200.00 | 900.00 |
| Current deferred tax assets | 1.65 | 2.74 | 37.20 | |
| Short term receivables total | 256.50 | 178.15 | 202.74 | 937.20 |
| Cash and bank deposits | 0.28 | 12.44 | 6.32 | |
| Cash and cash equivalents | 0.28 | 12.44 | 6.32 | |
| Balance sheet total (assets) | 296.50 | 218.43 | 255.18 | 983.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 256.50 | 156.50 | 117.80 | 350.00 |
| Retained earnings | - 256.50 | - 156.50 | - 103.64 | - 339.73 |
| Profit of the financial year | 256.50 | 170.66 | 196.11 | 895.69 |
| Shareholders equity total | 296.50 | 210.66 | 250.27 | 945.96 |
| 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 |
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