KFM HOLDING ApS
CVR number: 25199448
Borresøvej 10, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.95 | - 187.57 | -1 716.68 | - 206.46 | - 180.78 |
| EBIT | - 163.95 | - 187.57 | -1 716.68 | - 206.46 | - 180.78 |
| Other financial income | 2 250.73 | 1 257.33 | 6 370.85 | 1 192.26 | 4 458.47 |
| Other financial expenses | -0.03 | -3.96 | -22.81 | -5 872.17 | -2.42 |
| Net income from associates (fin.) | 418.16 | -5 498.42 | 2 631.30 | -95.16 | -89.98 |
| Pre-tax profit | 2 504.91 | -4 432.63 | 7 262.67 | -4 981.53 | 4 185.28 |
| Income taxes | - 479.30 | - 239.11 | -1 372.07 | -89.03 | -43.22 |
| Net earnings | 2 025.61 | -4 671.74 | 5 890.60 | -5 070.56 | 4 142.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 205.81 | 28 707.39 | 15 403.66 | 15 308.50 | 15 218.51 |
| Investments total | 34 205.81 | 28 707.39 | 15 403.66 | 15 308.50 | 15 218.51 |
| Non-curr. owed by group member comp. | 2 000.00 | 2 000.00 | |||
| Long term receivables total | 2 000.00 | 2 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 55.75 | 80.58 | 86.76 | ||
| Current deferred tax assets | 219.33 | 370.88 | |||
| Short term receivables total | 55.75 | 80.58 | 100.00 | 219.33 | 457.64 |
| Other current investments | 34 044.12 | 33 768.63 | 45 230.14 | 38 093.64 | 37 682.75 |
| Cash and bank deposits | 1 915.40 | 629.88 | 929.92 | 59.23 | 214.72 |
| Cash and cash equivalents | 35 959.53 | 34 398.51 | 46 160.06 | 38 152.87 | 37 897.47 |
| Balance sheet total (assets) | 72 221.10 | 65 186.48 | 61 663.71 | 53 680.70 | 53 573.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 3 000.00 | 10 000.00 | 2 000.00 | 4 000.00 | 6 000.00 |
| Other reserves | 2 810.10 | ||||
| Retained earnings | 64 132.23 | 58 967.94 | 52 296.21 | 54 186.81 | 43 116.25 |
| Profit of the financial year | 2 025.61 | -4 671.74 | 5 890.60 | -5 070.56 | 4 142.06 |
| Shareholders equity total | 72 093.94 | 64 422.21 | 60 312.81 | 53 242.25 | 53 384.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 303.32 | ||||
| Current owed to participating | 236.66 | 5.00 | |||
| Current owed to group member | 120.63 | ||||
| Short-term deferred tax liabilities | 79.98 | 415.45 | 1 318.64 | ||
| Other non-interest bearing current liabilities | 47.17 | 45.51 | 32.26 | 81.15 | 184.31 |
| Current liabilities total | 127.15 | 764.28 | 1 350.91 | 438.45 | 189.31 |
| Balance sheet total (liabilities) | 72 221.10 | 65 186.48 | 61 663.71 | 53 680.70 | 53 573.62 |
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