KFK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41760028
Tvis Møllevej 11 C, Mejrup 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.42 | -6.25 | -8.63 | -7.38 |
| EBIT | -12.42 | -6.25 | -8.63 | -7.38 |
| Other financial income | 1.67 | 2.03 | 6.74 | 6.90 |
| Other financial expenses | -1.77 | -2.16 | -7.50 | -8.22 |
| Net income from associates (fin.) | 34.06 | -75.38 | -18.58 | 1.06 |
| Pre-tax profit | 21.54 | -81.76 | -27.96 | -7.63 |
| Income taxes | 0.24 | 0.22 | 0.49 | |
| Net earnings | 21.54 | -81.53 | -27.74 | -7.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 109.06 | 33.68 | 15.10 | 16.16 |
| Investments total | 109.06 | 33.68 | 15.10 | 16.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 101.67 | 103.70 | 110.44 | 117.34 |
| Current deferred tax assets | 0.24 | 0.22 | 0.49 | |
| Short term receivables total | 101.67 | 103.94 | 110.66 | 117.83 |
| Cash and bank deposits | 0.54 | 0.54 | 0.91 | 0.91 |
| Cash and cash equivalents | 0.54 | 0.54 | 0.91 | 0.91 |
| Balance sheet total (assets) | 211.27 | 138.15 | 126.68 | 134.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 34.06 | |||
| Retained earnings | -34.06 | 21.54 | -59.99 | -87.73 |
| Profit of the financial year | 21.54 | -81.53 | -27.74 | -7.15 |
| Shareholders equity total | 101.54 | 20.01 | -7.73 | -14.88 |
| Non-current liabilities total | ||||
| Current owed to group member | 104.73 | 113.14 | 127.41 | 142.41 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.00 | 7.38 |
| Current liabilities total | 109.73 | 118.14 | 134.41 | 149.78 |
| Balance sheet total (liabilities) | 211.27 | 138.15 | 126.68 | 134.91 |
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