KFM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25199448
Borresøvej 10, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.57 | -1 716.68 | - 206.46 | - 180.78 | - 135.22 |
| EBIT | - 187.57 | -1 716.68 | - 206.46 | - 180.78 | - 135.22 |
| Other financial income | 1 257.33 | 6 370.85 | 1 192.26 | 4 458.47 | 7 798.62 |
| Other financial expenses | -3.96 | -22.81 | -5 872.17 | -2.42 | -2.04 |
| Net income from associates (fin.) | -5 498.42 | 2 631.30 | -95.16 | -89.98 | 16.33 |
| Pre-tax profit | -4 432.63 | 7 262.67 | -4 981.53 | 4 185.28 | 7 677.70 |
| Income taxes | - 239.11 | -1 372.07 | -89.03 | -43.22 | -1 512.78 |
| Net earnings | -4 671.74 | 5 890.60 | -5 070.56 | 4 142.06 | 6 164.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 707.39 | 15 403.66 | 15 308.50 | 15 218.51 | 15 234.84 |
| Investments total | 28 707.39 | 15 403.66 | 15 308.50 | 15 218.51 | 15 234.84 |
| Non-curr. owed by group member comp. | 2 000.00 | ||||
| Non-current loans receivable | 37 682.75 | 39 118.41 | |||
| Long term receivables total | 2 000.00 | 37 682.75 | 39 118.41 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 80.58 | 86.76 | 97.82 | ||
| Current deferred tax assets | 219.33 | 370.88 | |||
| Short term receivables total | 80.58 | 100.00 | 219.33 | 457.64 | 97.82 |
| Other current investments | 33 768.63 | 45 230.14 | 38 093.64 | ||
| Cash and bank deposits | 629.88 | 929.92 | 59.23 | 214.72 | 409.28 |
| Cash and cash equivalents | 34 398.51 | 46 160.06 | 38 152.87 | 214.72 | 409.28 |
| Balance sheet total (assets) | 65 186.48 | 61 663.71 | 53 680.70 | 53 573.62 | 54 860.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 10 000.00 | 2 000.00 | 4 000.00 | 6 000.00 | 5 000.00 |
| Retained earnings | 58 967.94 | 52 296.21 | 54 186.81 | 43 116.25 | 42 258.31 |
| Profit of the financial year | -4 671.74 | 5 890.60 | -5 070.56 | 4 142.06 | 6 164.92 |
| Shareholders equity total | 64 422.21 | 60 312.81 | 53 242.25 | 53 384.31 | 53 549.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 303.32 | ||||
| Current owed to participating | 236.66 | 5.00 | 5.00 | ||
| Current owed to group member | 120.63 | ||||
| Short-term deferred tax liabilities | 415.45 | 1 318.64 | 1 250.59 | ||
| Other non-interest bearing current liabilities | 45.51 | 32.26 | 81.15 | 184.31 | 55.54 |
| Current liabilities total | 764.28 | 1 350.91 | 438.45 | 189.31 | 1 311.13 |
| Balance sheet total (liabilities) | 65 186.48 | 61 663.71 | 53 680.70 | 53 573.62 | 54 860.35 |
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