KFB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34885990
Dommervænget 29, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.05 | -11.06 | -8.98 | -8.36 | -9.33 |
| EBIT | -9.05 | -11.06 | -8.98 | -8.36 | -9.33 |
| Other financial income | 15.03 | 18.56 | 1.17 | 34.70 | |
| Other financial expenses | -1.57 | -9.23 | -15.94 | -61.12 | -3.08 |
| Net income from associates (fin.) | 28.58 | 51.15 | 198.28 | 252.11 | 208.79 |
| Pre-tax profit | 17.96 | 45.89 | 191.93 | 183.80 | 231.08 |
| Income taxes | 2.31 | 1.06 | 1.08 | 14.52 | -5.57 |
| Net earnings | 20.27 | 46.95 | 193.00 | 198.32 | 225.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 246.32 | 297.47 | 495.75 | 397.86 | 336.65 |
| Investments total | 246.32 | 297.47 | 495.75 | 397.86 | 336.65 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.42 | ||||
| Current other receivables | 0.03 | 0.02 | 100.02 | 100.02 | |
| Current deferred tax assets | 13.83 | 38.13 | 60.90 | 90.46 | 76.09 |
| Short term receivables total | 13.83 | 38.16 | 60.91 | 190.48 | 289.53 |
| Other current investments | 211.92 | 142.72 | 96.19 | ||
| Cash and bank deposits | 166.30 | 65.00 | 28.84 | 168.34 | |
| Cash and cash equivalents | 166.30 | 211.92 | 207.73 | 125.02 | 168.34 |
| Balance sheet total (assets) | 526.45 | 647.54 | 864.39 | 713.37 | 794.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 116.10 | 61.00 | |||
| Other reserves | 78.36 | 129.51 | 327.79 | 172.70 | 168.69 |
| Retained earnings | 150.07 | 63.90 | - 187.44 | -12.64 | 185.89 |
| Profit of the financial year | 20.27 | 46.95 | 193.00 | 198.32 | 225.51 |
| Shareholders equity total | 328.71 | 320.35 | 413.36 | 554.48 | 721.09 |
| Non-current owed to group member | 388.78 | 66.26 | |||
| Non-current liabilities total | 388.78 | 66.26 | |||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | ||
| Current owed to group member | 164.76 | 280.13 | |||
| Short-term deferred tax liabilities | 6.89 | 33.07 | 53.82 | 69.94 | 65.19 |
| Other non-interest bearing current liabilities | 26.10 | 13.94 | 0.32 | 14.56 | 0.11 |
| Current liabilities total | 197.74 | 327.19 | 62.26 | 92.63 | 73.42 |
| Balance sheet total (liabilities) | 526.45 | 647.54 | 864.39 | 713.37 | 794.51 |
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