KFA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32308376
Tinghøjvej 15, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.67 | 326.58 | |||
| External services | -3.30 | -13.07 | |||
| Gross profit | 2.37 | 313.51 | -2.15 | -2.48 | -6.26 |
| EBIT | 2.37 | 313.51 | -2.15 | -2.48 | -6.26 |
| Other financial income | 32.06 | 32.61 | 24.63 | 1.88 | 181.89 |
| Other financial expenses | -0.78 | -3.60 | -8.02 | -1.13 | |
| Net income from associates (fin.) | 967.87 | 1 469.51 | 1 932.09 | ||
| Pre-tax profit | 33.65 | 342.52 | 982.33 | 1 467.78 | 2 107.72 |
| Net earnings | 33.65 | 342.52 | 982.33 | 1 467.78 | 2 107.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 391.12 | 2 325.70 | 2 963.58 | 3 733.09 | 1 234.11 |
| Investments total | 1 391.12 | 2 325.70 | 2 963.58 | 3 733.09 | 1 234.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 987.14 | 1 016.75 | 681.38 | 543.58 | |
| Current other receivables | 82.98 | 0.16 | |||
| Short term receivables total | 1 070.12 | 1 016.75 | 681.54 | 543.58 | |
| Other current investments | 50.00 | 50.00 | 50.00 | 3 638.14 | |
| Cash and bank deposits | 37.68 | 1 268.40 | 1 571.37 | ||
| Cash and cash equivalents | 87.68 | 50.00 | 50.00 | 1 268.40 | 5 209.51 |
| Balance sheet total (assets) | 2 548.92 | 3 392.45 | 3 695.12 | 5 001.48 | 6 987.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.83 | 191.54 | 117.80 | 122.00 | 135.00 |
| Other reserves | -77.14 | 428.87 | 1 198.38 | 726.99 | |
| Retained earnings | 2 426.49 | 2 268.61 | 2 064.46 | 2 155.28 | 3 959.44 |
| Profit of the financial year | 33.65 | 342.52 | 982.33 | 1 467.78 | 2 107.72 |
| Shareholders equity total | 2 545.97 | 2 775.53 | 3 643.45 | 4 993.43 | 6 979.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 596.21 | 43.62 | |||
| Current trade creditors | 2.80 | 10.80 | 8.05 | 8.05 | 8.05 |
| Current owed to participating | 8.13 | ||||
| Other non-interest bearing current liabilities | 0.14 | 1.79 | |||
| Current liabilities total | 2.95 | 616.93 | 51.66 | 8.05 | 8.05 |
| Balance sheet total (liabilities) | 2 548.92 | 3 392.45 | 3 695.12 | 5 001.48 | 6 987.20 |
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