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KFM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25199448
Borresøvej 10, Sejs-Svejbæk 8600 Silkeborg

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1 716.68- 206.46- 180.78- 135.22- 121.94
EBIT-1 716.68- 206.46- 180.78- 135.22- 121.94
Other financial income6 370.851 192.264 458.477 798.62696.35
Other financial expenses-22.81-5 872.17-2.42-2.04-1 718.91
Net income from associates (fin.)2 631.30-95.16-89.9816.33-6.49
Pre-tax profit7 262.67-4 981.534 185.287 677.70-1 150.98
Income taxes-1 372.07-89.03-43.22-1 512.78-60.12
Net earnings5 890.60-5 070.564 142.066 164.92-1 211.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies15 403.6615 308.5015 218.5115 234.8415 228.36
Investments total15 403.6615 308.5015 218.5115 234.8415 228.36
Non-current loans receivable37 682.7539 118.4131 921.74
Long term receivables total37 682.7539 118.4131 921.74
Inventories total
Current amounts owed by group member comp.100.00
Current other receivables86.7697.8251.06
Current deferred tax assets219.33370.8898.32
Short term receivables total100.00219.33457.6497.82149.39
Other current investments45 230.1438 093.64
Cash and bank deposits929.9259.23214.72409.28245.31
Cash and cash equivalents46 160.0638 152.87214.72409.28245.31
Balance sheet total (assets)61 663.7153 680.7053 573.6254 860.3547 544.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased2 000.004 000.006 000.005 000.003 000.00
Retained earnings52 296.2154 186.8143 116.2542 258.3145 423.23
Profit of the financial year5 890.60-5 070.564 142.066 164.92-1 211.11
Shareholders equity total60 312.8153 242.2553 384.3153 549.2347 338.12
Non-current liabilities total
Current owed to participating236.665.005.00155.00
Current owed to group member120.63
Short-term deferred tax liabilities1 318.641 250.59
Other non-interest bearing current liabilities32.2681.15184.3155.5451.68
Current liabilities total1 350.91438.45189.311 311.13206.68
Balance sheet total (liabilities)61 663.7153 680.7053 573.6254 860.3547 544.80
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