K.F.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25590023
Industrivej 28, 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.53 | -9.28 | -11.54 | -20.72 | -17.52 |
| EBIT | -8.53 | -9.28 | -11.54 | -20.72 | -17.52 |
| Other financial income | 3.37 | 4.01 | 11.52 | 21.90 | 56.04 |
| Other financial expenses | -30.65 | -34.04 | -33.65 | -31.26 | -63.53 |
| Net income from associates (fin.) | 605.87 | 766.89 | 1 741.59 | 1 463.11 | 792.56 |
| Pre-tax profit | 570.06 | 727.59 | 1 707.91 | 1 433.03 | 767.55 |
| Income taxes | 8.19 | 8.29 | 6.57 | 6.29 | 4.56 |
| Net earnings | 578.26 | 735.88 | 1 714.48 | 1 439.32 | 772.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 021.73 | 2 188.62 | 3 230.21 | 3 193.32 | 2 785.87 |
| Investments total | 2 021.73 | 2 188.62 | 3 230.21 | 3 193.32 | 2 785.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.20 | 46.07 | 183.35 | 86.09 | |
| Current other receivables | 241.62 | 200.00 | |||
| Current deferred tax assets | 251.80 | 456.24 | 415.18 | 258.90 | |
| Short term receivables total | 333.83 | 297.87 | 839.59 | 501.27 | 258.90 |
| Cash and bank deposits | 1 306.89 | 1 776.30 | 2 048.07 | 3 726.04 | 5 166.86 |
| Cash and cash equivalents | 1 306.89 | 1 776.30 | 2 048.07 | 3 726.04 | 5 166.86 |
| Balance sheet total (assets) | 3 662.45 | 4 262.79 | 6 117.86 | 7 420.62 | 8 211.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 372.19 | 439.08 | 2 180.67 | 943.77 | 1 236.33 |
| Retained earnings | 1 861.92 | 2 260.29 | 1 140.19 | 3 973.77 | 4 998.53 |
| Profit of the financial year | 578.26 | 735.88 | 1 714.48 | 1 439.32 | 772.10 |
| Shareholders equity total | 3 048.97 | 3 674.25 | 5 275.74 | 6 600.66 | 7 254.96 |
| Non-current other liabilities | 372.66 | 395.88 | 420.31 | ||
| Non-current deferred tax liabilities | 233.75 | 185.15 | 411.82 | 807.97 | 655.60 |
| Non-current liabilities total | 606.42 | 581.03 | 832.12 | 807.97 | 655.60 |
| Current owed to group member | 288.58 | ||||
| Other non-interest bearing current liabilities | 7.07 | 7.50 | 10.00 | 12.00 | 12.50 |
| Current liabilities total | 7.07 | 7.50 | 10.00 | 12.00 | 301.08 |
| Balance sheet total (liabilities) | 3 662.45 | 4 262.79 | 6 117.86 | 7 420.62 | 8 211.64 |
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