KF Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42400025
Humlevænget 3, Nødebo 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 22.17 | ||
| Other financial expenses | -41.05 | -4.02 | -1.34 |
| Pre-tax profit | -41.05 | -4.02 | 20.83 |
| Income taxes | -4.58 | ||
| Net earnings | -41.05 | -4.02 | 16.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Cash and cash equivalents | 1 566.05 | 1 562.03 | 1 582.85 |
| Balance sheet total (assets) | 1 566.05 | 1 562.03 | 1 582.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 567.10 | 1 526.05 | 1 522.02 |
| Profit of the financial year | -41.05 | -4.02 | 16.25 |
| Shareholders equity total | 1 566.05 | 1 562.03 | 1 578.27 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 4.58 | ||
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 4.58 | ||
| Balance sheet total (liabilities) | 1 566.05 | 1 562.03 | 1 582.85 |
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