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KF Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42400025
Humlevænget 3, Nødebo 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 22.17 | 31.16 | ||
| Other financial expenses | -41.05 | -4.02 | -1.34 | -1.19 |
| Pre-tax profit | -41.05 | -4.02 | 20.83 | 29.97 |
| Income taxes | -4.58 | -0.92 | ||
| Net earnings | -41.05 | -4.02 | 16.25 | 29.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -1 609.10 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 609.10 | |||
| Short term receivables total | 1 609.10 | |||
| Cash and bank deposits | 1 566.05 | 1 562.03 | 1 582.85 | 1 612.83 |
| Cash and cash equivalents | 1 566.05 | 1 562.03 | 1 582.85 | 1 612.83 |
| Balance sheet total (assets) | 1 566.05 | 1 562.03 | 1 582.85 | 1 612.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 64.00 | |||
| Retained earnings | 1 567.10 | 1 526.05 | 1 522.02 | 1 474.27 |
| Profit of the financial year | -41.05 | -4.02 | 16.25 | 29.05 |
| Shareholders equity total | 1 566.05 | 1 562.03 | 1 578.27 | 1 607.32 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 4.58 | 5.51 | ||
| Current liabilities total | 4.58 | 5.51 | ||
| Balance sheet total (liabilities) | 1 566.05 | 1 562.03 | 1 582.85 | 1 612.83 |
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