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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.42 | -6.25 | -8.63 |
| EBIT | -12.42 | -6.25 | -8.63 |
| Other financial income | 1.67 | 2.03 | 6.74 |
| Other financial expenses | -1.77 | -2.16 | -7.50 |
| Net income from associates (fin.) | 34.06 | -75.38 | -18.58 |
| Pre-tax profit | 21.54 | -81.76 | -27.96 |
| Income taxes | 0.24 | 0.22 | |
| Net earnings | 21.54 | -81.53 | -27.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 109.06 | 33.68 | 15.10 |
| Investments total | 109.06 | 33.68 | 15.10 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 101.67 | 103.70 | 110.44 |
| Current deferred tax assets | 0.24 | 0.22 | |
| Short term receivables total | 101.67 | 103.94 | 110.66 |
| Cash and bank deposits | 0.54 | 0.54 | 0.91 |
| Cash and cash equivalents | 0.54 | 0.54 | 0.91 |
| Balance sheet total (assets) | 211.27 | 138.15 | 126.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 34.06 | ||
| Retained earnings | -34.06 | 21.54 | -59.99 |
| Profit of the financial year | 21.54 | -81.53 | -27.74 |
| Shareholders equity total | 101.54 | 20.01 | -7.73 |
| Non-current liabilities total | |||
| Current owed to group member | 104.73 | 113.14 | 127.41 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.00 |
| Current liabilities total | 109.73 | 118.14 | 134.41 |
| Balance sheet total (liabilities) | 211.27 | 138.15 | 126.68 |
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