KF-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40023895
Kærbjergvej 14, 6753 Agerbæk
kim@kimfyhn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -10.00 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 6.98 | 14.23 | 19.98 | ||
| Other financial expenses | -5.19 | -4.01 | -2.42 | -7.73 | -14.63 |
| Net income from associates (fin.) | 385.58 | 297.95 | 575.84 | 871.61 | 793.90 |
| Pre-tax profit | 370.39 | 287.69 | 574.15 | 871.86 | 793.00 |
| Income taxes | 2.40 | 1.76 | 0.36 | -1.56 | -2.86 |
| Net earnings | 372.79 | 289.45 | 574.50 | 870.30 | 790.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.15 | 532.59 | 876.34 | 1 463.50 | 1 747.41 |
| Investments total | 500.15 | 532.59 | 876.34 | 1 463.50 | 1 747.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.87 | 151.84 | 131.69 | 294.64 | 449.63 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 151.84 | 139.76 | 280.41 | 429.68 | 539.14 |
| Short term receivables total | 182.71 | 291.61 | 412.11 | 724.32 | 988.77 |
| Cash and bank deposits | 0.11 | 165.03 | 77.11 | 105.36 | |
| Cash and cash equivalents | 0.11 | 165.03 | 77.11 | 105.36 | |
| Balance sheet total (assets) | 682.87 | 824.30 | 1 453.48 | 2 264.93 | 2 841.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 228.15 | 315.59 | 666.34 | 1 438.00 | 1 721.90 |
| Retained earnings | - 185.76 | 42.40 | -77.81 | - 335.96 | 182.93 |
| Profit of the financial year | 372.79 | 289.45 | 574.50 | 870.30 | 790.14 |
| Shareholders equity total | 521.68 | 754.63 | 1 271.94 | 2 083.33 | 2 812.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 106.36 | 64.67 | 22.48 | 23.36 | 24.06 |
| Short-term deferred tax liabilities | 49.45 | 154.06 | 153.24 | ||
| Other non-interest bearing current liabilities | 0.34 | ||||
| Current liabilities total | 161.18 | 69.67 | 181.54 | 181.60 | 29.06 |
| Balance sheet total (liabilities) | 682.87 | 824.30 | 1 453.48 | 2 264.93 | 2 841.54 |
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.