K.A.F. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25084721
Vejrup Industrivej 7, Vejrup 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.34 | ||||
| External services | 10.84 | ||||
| Gross profit | 56.68 | 61.53 | 7.44 | 67.96 | 22.23 |
| Other operating expenses | -8.65 | ||||
| Total depreciation | -14.29 | -25.95 | -15.55 | -15.55 | -20.33 |
| EBIT | 42.39 | 35.58 | -8.11 | 52.41 | -6.76 |
| Other financial income | 118.67 | 174.08 | 14.37 | 122.37 | 76.83 |
| Other financial expenses | -30.43 | -34.72 | - 215.03 | -20.12 | -10.24 |
| Net income from associates (fin.) | -47.67 | 3.31 | - 369.96 | - 243.62 | - 114.92 |
| Pre-tax profit | 82.96 | 178.25 | - 578.72 | -88.95 | -55.09 |
| Income taxes | -61.26 | -63.31 | -16.29 | -22.66 | -13.38 |
| Net earnings | 21.70 | 114.94 | - 595.01 | - 111.62 | -68.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 983.15 | 957.20 | 941.65 | 926.10 | 1 704.82 |
| Tangible assets total | 983.15 | 957.20 | 941.65 | 926.10 | 1 704.82 |
| Holdings in group member companies | 2 015.77 | 2 019.07 | 1 649.12 | 1 405.50 | 1 290.58 |
| Investments total | 2 015.77 | 2 019.07 | 1 649.12 | 1 405.50 | 1 290.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.12 | 833.25 | 66.38 | ||
| Current other receivables | 20.20 | ||||
| Current deferred tax assets | 18.43 | 23.94 | 18.79 | 10.50 | 1.06 |
| Short term receivables total | 38.62 | 23.94 | 26.92 | 843.75 | 67.44 |
| Other current investments | 415.87 | 1 033.46 | 862.36 | 341.42 | 382.06 |
| Cash and bank deposits | 2 182.71 | 1 726.71 | 1 660.38 | 879.78 | 833.07 |
| Cash and cash equivalents | 2 598.59 | 2 760.17 | 2 522.75 | 1 221.20 | 1 215.13 |
| Balance sheet total (assets) | 5 636.13 | 5 760.38 | 5 140.43 | 4 396.56 | 4 277.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 53.73 | 57.04 | 1 649.12 | 1 405.50 | 1 290.58 |
| Retained earnings | 4 622.18 | 4 583.37 | 2 988.43 | 2 515.04 | 2 383.35 |
| Profit of the financial year | 21.70 | 114.94 | - 595.01 | - 111.62 | -68.47 |
| Shareholders equity total | 4 879.11 | 4 937.55 | 4 285.34 | 4 055.92 | 3 865.45 |
| Provisions | 53.54 | 93.72 | 67.36 | 42.65 | 51.59 |
| Non-current other liabilities | 20.50 | 22.50 | 22.50 | 22.50 | 61.00 |
| Non-current liabilities total | 20.50 | 22.50 | 22.50 | 22.50 | 61.00 |
| Current trade creditors | 6.25 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 669.22 | 695.99 | 759.44 | 272.36 | 292.61 |
| Short-term deferred tax liabilities | 4.20 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 2.66 | ||
| Current liabilities total | 682.97 | 706.62 | 765.23 | 275.49 | 299.93 |
| Balance sheet total (liabilities) | 5 636.13 | 5 760.38 | 5 140.43 | 4 396.56 | 4 277.97 |
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