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KFS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12186584
Godthåbsvej 6 B, 9230 Svenstrup J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-53.96- 129.67-38.77- 101.30- 122.16
Total depreciation- 879.20
EBIT-53.96- 129.67-38.77- 101.30-1 001.36
Other financial income70.2555.8249.1517.1921.18
Other financial expenses-22.69-20.19-16.59- 109.76- 202.65
Pre-tax profit-6.40-94.04-6.21- 193.88-1 182.84
Income taxes1.4120.711.3543.39147.46
Net earnings-4.99-73.33-4.86- 150.49-1 035.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 750.0010 750.006 250.006 250.004 200.00
Tangible assets total10 750.0010 750.006 250.006 250.004 200.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 636.781 045.60516.2327.171 200.98
Current other receivables4.028.8010.559.24
Current deferred tax assets2.972.422.1344.1524.82
Short term receivables total1 643.771 048.02527.1781.871 235.03
Cash and bank deposits3.1739.519.636.89
Cash and cash equivalents3.1739.519.636.89
Balance sheet total (assets)12 396.9411 837.536 786.806 338.765 435.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve4 485.004 485.00913.22913.22
Shares repurchased1 200.00
Retained earnings3 070.063 065.072 991.742 986.881 636.39
Profit of the financial year-4.99-73.33-4.86- 150.49-1 035.38
Shareholders equity total7 750.077 676.744 100.103 949.612 001.02
Provisions1 403.611 385.32378.66380.22
Non-current loans from credit institutions2 768.062 299.971 875.631 433.31
Non-current liabilities total2 768.062 299.971 875.631 433.31
Current loans from credit institutions468.90468.72425.70442.323 433.83
Current trade creditors6.256.706.70
Other non-interest bearing current liabilities0.050.07133.290.19
Current liabilities total475.20475.49432.40575.623 434.02
Balance sheet total (liabilities)12 396.9411 837.536 786.806 338.765 435.03
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