K. Kofoed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40531793
Toften 178, 5330 Munkebo
kf@freund.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -6.25 | -9.25 | -5.63 | -7.04 |
| EBIT | -11.92 | -6.25 | -9.25 | -5.63 | -7.04 |
| Other financial expenses | -2.60 | -4.40 | -4.51 | -4.57 | -4.40 |
| Net income from associates (fin.) | 45.15 | 43.32 | -42.24 | -51.08 | 95.71 |
| Pre-tax profit | 30.64 | 32.67 | -56.00 | -61.28 | 84.26 |
| Net earnings | 30.64 | 32.67 | -56.00 | -61.28 | 84.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 546.51 | 569.83 | 507.59 | 436.51 | 532.22 |
| Investments total | 546.51 | 569.83 | 507.59 | 436.51 | 532.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.33 | 15.48 | 21.72 | 27.13 | 15.68 |
| Cash and cash equivalents | 4.33 | 15.48 | 21.72 | 27.13 | 15.68 |
| Balance sheet total (assets) | 550.84 | 585.31 | 529.31 | 463.63 | 547.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 171.51 | 194.83 | 132.59 | 61.51 | 157.22 |
| Retained earnings | 29.85 | 37.16 | 132.07 | 147.15 | -9.83 |
| Profit of the financial year | 30.64 | 32.67 | -56.00 | -61.28 | 84.26 |
| Shareholders equity total | 431.99 | 464.66 | 408.66 | 347.38 | 431.65 |
| Non-current other liabilities | 110.00 | 110.00 | 110.00 | ||
| Non-current deferred tax liabilities | 110.00 | 110.00 | |||
| Non-current liabilities total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Other non-interest bearing current liabilities | 8.85 | 10.65 | 10.65 | 6.25 | 6.25 |
| Current liabilities total | 8.85 | 10.65 | 10.65 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 550.84 | 585.31 | 529.31 | 463.63 | 547.90 |
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