KF88 ApS — Credit Rating and Financial Key Figures
CVR number: 30176987
Maglemosevej 57, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.59 | 411.09 | -56.90 | 24 936.00 | - 279.00 |
| Employee benefit expenses | - 136.16 | ||||
| Other operating expenses | - 105 523.00 | ||||
| Total depreciation | -21.86 | -61.38 | -38 988.00 | -82.74 | |
| EBIT | 97.59 | 253.07 | - 118.28 | - 119 575.00 | - 361.74 |
| Other financial income | 2 296.56 | 3 120.26 | 95.77 | 1 715 218.00 | 2 693.13 |
| Other financial expenses | - 109.68 | -34.33 | -3 249.87 | - 168 965.00 | - 803.05 |
| Income from other inv. held as non-curr. assets | 348.10 | 202.38 | - 245.08 | 62 380.00 | - 109.27 |
| Net income from associates (fin.) | 112.16 | 20 193 350.00 | 35.62 | ||
| Pre-tax profit | 2 632.57 | 3 541.39 | -3 405.30 | 21 682 408.00 | 1 454.70 |
| Income taxes | - 391.41 | - 545.87 | 527.87 | - 356 899.00 | - 197.83 |
| Net earnings | 2 241.16 | 2 995.52 | -2 877.43 | 21 325 509.00 | 1 256.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 613.00 | 46.61 | |||
| Machinery and equipment | 591.90 | 530.52 | 788 378.00 | 705.64 | |
| Other tangible assets | 46.61 | 46.61 | 46.61 | ||
| Tangible assets total | 46.61 | 638.51 | 577.14 | 834 991.00 | 752.25 |
| Participating interests | 4 010.27 | 1 842 007.00 | 1 877.62 | ||
| Investments total | 4 010.27 | 1 842 007.00 | 1 877.62 | ||
| Non-current loans receivable | 14 083.73 | 7 026.88 | 2 452.27 | 1 404 867.00 | 829.35 |
| Long term receivables total | 14 083.73 | 7 026.88 | 2 452.27 | 1 404 867.00 | 829.35 |
| Inventories total | |||||
| Current trade debtors | 10.00 | 154.81 | 60.91 | 93 750.00 | 44.59 |
| Prepayments and accrued income | 6 971.00 | 7.51 | |||
| Current other receivables | 36.96 | 40.70 | 3 082.85 | 127 456.00 | 1 397.41 |
| Current deferred tax assets | 519.69 | 132 792.00 | 72.55 | ||
| Short term receivables total | 46.96 | 195.51 | 3 663.45 | 360 969.00 | 1 522.06 |
| Other current investments | 14 440.64 | 11 618.18 | 31 732 547.00 | 32 257.28 | |
| Cash and bank deposits | 1 989.42 | 85.89 | 217.96 | 1 658 456.00 | 1 799.71 |
| Cash and cash equivalents | 1 989.42 | 14 526.54 | 11 836.14 | 33 391 003.00 | 34 057.00 |
| Balance sheet total (assets) | 16 166.72 | 22 387.44 | 22 539.26 | 37 833 837.00 | 39 038.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125 000.00 | 125.00 |
| Other reserves | 111.86 | 178.73 | 279 552.00 | 35.85 | |
| Retained earnings | 13 045.91 | 15 460.27 | 19 758.51 | 15 804 810.00 | 37 374.02 |
| Profit of the financial year | 2 241.16 | 2 995.52 | -2 877.43 | 21 325 509.00 | 1 256.86 |
| Shareholders equity total | 15 523.93 | 18 759.51 | 17 006.07 | 37 534 871.00 | 38 791.73 |
| Provisions | 8.89 | 38.18 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 820.97 | 5 342.86 | |||
| Current trade creditors | 60.00 | 53.70 | 55.00 | 130 000.00 | 35.00 |
| Short-term deferred tax liabilities | 358.21 | 516.58 | 137.59 | ||
| Other non-interest bearing current liabilities | 215.71 | 198.50 | 135.32 | 168 966.00 | 73.96 |
| Current liabilities total | 633.91 | 3 589.75 | 5 533.18 | 298 966.00 | 246.55 |
| Balance sheet total (liabilities) | 16 166.72 | 22 387.44 | 22 539.26 | 37 833 837.00 | 39 038.28 |
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