KF HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30562607
Ulvekæden 41, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.49 | -6.55 | -12.60 | -12.88 | -15.15 |
| Gross profit | -5.49 | -6.55 | -12.60 | -12.88 | -15.15 |
| EBIT | -5.49 | -6.55 | -12.60 | -12.88 | -15.15 |
| Other financial income | 12.82 | 32.14 | 37.93 | 420.08 | |
| Other financial expenses | - 124.49 | - 127.02 | - 126.09 | - 128.33 | - 112.20 |
| Net income from associates (fin.) | - 667.16 | - 904.31 | 48.42 | 7 615.52 | 1 001.62 |
| Pre-tax profit | - 784.32 | -1 005.74 | -52.34 | 7 474.32 | 1 294.35 |
| Income taxes | -1.06 | -0.19 | |||
| Net earnings | - 784.32 | -1 005.74 | -52.34 | 7 473.26 | 1 294.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 755.49 | 315.12 | 601.29 | ||
| Participating interests | 50.00 | 50.00 | 50.00 | 70.40 | |
| Investments total | 805.49 | 50.00 | 50.00 | 385.52 | 601.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.98 | 343.98 | 847.10 | ||
| Current owed by particip. interest comp. | 139.10 | 139.10 | |||
| Current deferred tax assets | 10.71 | 9.73 | 1.25 | 0.19 | 0.08 |
| Short term receivables total | 149.81 | 148.83 | 245.23 | 344.17 | 847.18 |
| Other current investments | 178.77 | 206.97 | 72.60 | ||
| Cash and bank deposits | 137.99 | 132.39 | 158.47 | 7 232.39 | 4 585.39 |
| Cash and cash equivalents | 316.76 | 339.36 | 158.47 | 7 232.39 | 4 657.99 |
| Balance sheet total (assets) | 1 272.06 | 538.20 | 453.70 | 7 962.09 | 6 106.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.00 | ||||
| Other reserves | 160.53 | ||||
| Retained earnings | -1 140.71 | -1 764.50 | -2 770.24 | -2 822.59 | 4 480.67 |
| Profit of the financial year | - 784.32 | -1 005.74 | -52.34 | 7 473.26 | 1 294.16 |
| Shareholders equity total | -1 639.50 | -2 645.24 | -2 697.59 | 4 775.67 | 6 069.83 |
| Provisions | 148.82 | 100.40 | |||
| Non-current other liabilities | 300.00 | 300.00 | 300.00 | ||
| Non-current deferred tax liabilities | 300.00 | ||||
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | 300.00 | |
| Current trade creditors | 4.50 | 5.13 | 5.13 | 5.13 | 5.13 |
| Current owed to participating | 18.69 | 18.69 | 19.03 | 30.36 | 31.49 |
| Current owed to group member | 106.02 | 106.02 | |||
| Other non-interest bearing current liabilities | 2 482.36 | 2 604.79 | 2 726.73 | 2 850.93 | 0.02 |
| Current liabilities total | 2 611.57 | 2 734.62 | 2 750.89 | 2 886.41 | 36.63 |
| Balance sheet total (liabilities) | 1 272.06 | 538.20 | 453.70 | 7 962.09 | 6 106.47 |
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