K.F.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25590023
Industrivej 28, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.28 | -11.54 | -20.72 | -17.52 | -16.62 |
| EBIT | -9.28 | -11.54 | -20.72 | -17.52 | -16.62 |
| Other financial income | 4.01 | 11.52 | 21.90 | 56.04 | 81.02 |
| Other financial expenses | -34.04 | -33.65 | -31.26 | -63.53 | -27.29 |
| Net income from associates (fin.) | 766.89 | 1 741.59 | 1 463.11 | 792.56 | 1 012.92 |
| Pre-tax profit | 727.59 | 1 707.91 | 1 433.03 | 767.55 | 1 050.03 |
| Income taxes | 8.29 | 6.57 | 6.29 | 4.56 | 3.20 |
| Net earnings | 735.88 | 1 714.48 | 1 439.32 | 772.10 | 1 053.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 188.62 | 3 230.21 | 3 193.32 | 2 785.87 | 3 298.80 |
| Investments total | 2 188.62 | 3 230.21 | 3 193.32 | 2 785.87 | 3 298.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.07 | 183.35 | 86.09 | ||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 251.80 | 456.24 | 415.18 | 258.90 | 258.48 |
| Short term receivables total | 297.87 | 839.59 | 501.27 | 258.90 | 258.48 |
| Cash and bank deposits | 1 776.30 | 2 048.07 | 3 726.04 | 5 166.86 | 5 700.34 |
| Cash and cash equivalents | 1 776.30 | 2 048.07 | 3 726.04 | 5 166.86 | 5 700.34 |
| Balance sheet total (assets) | 4 262.79 | 6 117.86 | 7 420.62 | 8 211.64 | 9 257.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 439.08 | 2 180.67 | 943.77 | 1 236.33 | 1 749.25 |
| Retained earnings | 2 260.29 | 1 140.19 | 3 973.77 | 4 998.53 | 5 122.71 |
| Profit of the financial year | 735.88 | 1 714.48 | 1 439.32 | 772.10 | 1 053.23 |
| Shareholders equity total | 3 674.25 | 5 275.74 | 6 600.66 | 7 254.96 | 8 186.19 |
| Non-current other liabilities | 395.88 | 420.31 | |||
| Non-current deferred tax liabilities | 185.15 | 411.82 | 807.97 | 655.60 | 467.11 |
| Non-current liabilities total | 581.03 | 832.12 | 807.97 | 655.60 | 467.11 |
| Current owed to group member | 288.58 | 591.81 | |||
| Other non-interest bearing current liabilities | 7.50 | 10.00 | 12.00 | 12.50 | 12.50 |
| Current liabilities total | 7.50 | 10.00 | 12.00 | 301.08 | 604.31 |
| Balance sheet total (liabilities) | 4 262.79 | 6 117.86 | 7 420.62 | 8 211.64 | 9 257.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.