KF INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 71363112
Platanvej 2, 1810 Frederiksberg C
franknielsen@nypost.dk
tel: 50507040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | - 143.00 | -0.27 | - 305.00 | - 261.52 | -66.74 |
| Gross profit | - 143.00 | -0.27 | - 305.00 | - 261.52 | -66.74 |
| Costs of management | - 167.00 | -0.23 | - 286.00 | - 370.01 | - 936.64 |
| Costs of distribution | -79.00 | ||||
| EBIT | - 389.00 | -0.50 | - 591.00 | - 631.53 | -1 003.11 |
| Other financial income | 184.00 | ||||
| Other financial expenses | -18.00 | 0.07 | 20.00 | 95.36 | 65.52 |
| Pre-tax profit | - 223.00 | -0.43 | - 571.00 | - 536.17 | - 937.60 |
| Net earnings | - 223.00 | -0.43 | - 571.00 | - 536.17 | - 937.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.00 | 0.06 | 63.00 | 62.50 | |
| Tangible assets total | 257.00 | 0.06 | 63.00 | 62.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 0.20 | 197.00 | 197.25 | ||
| Finished products/goods | 197.00 | ||||
| Inventories total | 197.00 | 0.20 | 197.00 | 197.25 | |
| Prepayments and accrued income | 19.00 | ||||
| Current other receivables | 0.17 | 151.00 | 105.69 | ||
| Short term receivables total | 19.00 | 0.17 | 151.00 | 105.69 | |
| Other current investments | 563.00 | 0.52 | 2 965.00 | 2 696.42 | 476.63 |
| Cash and bank deposits | 3 499.00 | 3.15 | 302.00 | 16.37 | 1 480.38 |
| Cash and cash equivalents | 4 062.00 | 3.67 | 3 267.00 | 2 712.79 | 1 957.01 |
| Balance sheet total (assets) | 4 535.00 | 4.10 | 3 678.00 | 3 078.23 | 1 957.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 0.50 | 500.00 | 500.00 | 500.00 |
| Other reserves | 0.01 | ||||
| Retained earnings | 4 257.00 | 4.03 | 3 599.00 | 3 027.52 | 2 394.61 |
| Profit of the financial year | - 223.00 | -0.43 | - 571.00 | - 536.17 | - 937.60 |
| Shareholders equity total | 4 534.00 | 4.10 | 3 528.00 | 2 991.35 | 1 957.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.00 | 0.00 | 150.00 | 86.88 | |
| Current liabilities total | 1.00 | 0.00 | 150.00 | 86.88 | |
| Balance sheet total (liabilities) | 4 535.00 | 4.10 | 3 678.00 | 3 078.23 | 1 957.01 |
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