KFR ApS — Credit Rating and Financial Key Figures
CVR number: 25139992
Kildeåsen 6, Gl Holte 2840 Holte
ken@nmd.dk
tel: 26390000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -10.00 | -15.00 | -10.12 |
| EBIT | -9.00 | -9.00 | -10.00 | -15.00 | -10.12 |
| Other financial income | 106.00 | 35.00 | 90.00 | 94.00 | 141.57 |
| Other financial expenses | -13.00 | -12.00 | -12.00 | -1.00 | -6.39 |
| Net income from associates (fin.) | -7.00 | - 641.00 | 149.00 | 505.00 | 310.42 |
| Pre-tax profit | 77.00 | - 627.00 | 217.00 | 583.00 | 435.49 |
| Income taxes | -19.00 | -3.00 | -15.00 | -17.00 | -28.20 |
| Net earnings | 58.00 | - 630.00 | 202.00 | 566.00 | 407.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.00 | 125.00 | 274.00 | 779.00 | 1 089.51 |
| Investments total | 175.00 | 125.00 | 274.00 | 779.00 | 1 089.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 472.00 | 2 901.00 | 2 986.00 | 860.00 | 814.76 |
| Current deferred tax assets | 9.00 | 3.00 | |||
| Short term receivables total | 3 481.00 | 2 904.00 | 2 986.00 | 860.00 | 814.76 |
| Other current investments | 3 510.30 | ||||
| Cash and bank deposits | 1 677.00 | 1 560.00 | 1 430.00 | 3 502.00 | 115.73 |
| Cash and cash equivalents | 1 677.00 | 1 560.00 | 1 430.00 | 3 502.00 | 3 626.03 |
| Balance sheet total (assets) | 5 333.00 | 4 589.00 | 4 690.00 | 5 141.00 | 5 530.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 50.00 | 63.00 | 373.06 | ||
| Retained earnings | 4 964.00 | 4 957.00 | 4 209.00 | 4 226.00 | 4 347.01 |
| Profit of the financial year | 58.00 | - 630.00 | 202.00 | 566.00 | 407.29 |
| Shareholders equity total | 5 310.00 | 4 566.00 | 4 654.00 | 5 102.00 | 5 387.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 13.00 | 15.00 | 26.20 | ||
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 14.00 | 15.00 | 107.75 |
| Current liabilities total | 23.00 | 23.00 | 36.00 | 39.00 | 142.95 |
| Balance sheet total (liabilities) | 5 333.00 | 4 589.00 | 4 690.00 | 5 141.00 | 5 530.30 |
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