Holdingselskabet KF ApS — Credit Rating and Financial Key Figures
CVR number: 42186732
Wegeners Have 61, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -22.38 | |||
| Gross profit | -22.38 | -80.15 | -79.84 | -80.18 |
| Employee benefit expenses | -4.09 | -4.04 | -4.42 | -5.00 |
| EBIT | -26.47 | -84.19 | -84.25 | -85.18 |
| Other financial income | 124.98 | 690.03 | 874.10 | 1 463.22 |
| Other financial expenses | -10.59 | -2 381.26 | ||
| Net income from associates (fin.) | 3 540.18 | 12.89 | 228.63 | 243.76 |
| Pre-tax profit | 3 628.09 | -1 762.53 | 1 018.48 | 1 621.80 |
| Income taxes | -19.34 | -86.42 | ||
| Net earnings | 3 608.76 | -1 762.53 | 1 018.48 | 1 535.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 839.39 | 2 352.27 | 2 580.91 | 2 824.67 |
| Investments total | 5 839.39 | 2 352.27 | 2 580.91 | 2 824.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 151.81 | 302.78 | 194.09 | |
| Short term receivables total | 151.81 | 302.78 | 194.09 | |
| Other current investments | 9 121.60 | 9 730.12 | 10 393.30 | 10 663.44 |
| Cash and bank deposits | 2 351.31 | 1 016.42 | 21.94 | 152.12 |
| Cash and cash equivalents | 11 472.91 | 10 746.54 | 10 415.24 | 10 815.56 |
| Balance sheet total (assets) | 17 312.30 | 13 250.62 | 13 298.93 | 13 834.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 300.00 | 950.00 | 1 000.00 | 1 200.00 |
| Retained earnings | 11 334.20 | 13 992.96 | 11 230.43 | 11 048.90 |
| Profit of the financial year | 3 608.76 | -1 762.53 | 1 018.48 | 1 535.39 |
| Shareholders equity total | 17 282.96 | 13 220.43 | 13 288.90 | 13 824.29 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.02 | 0.02 | 0.02 | |
| Short-term deferred tax liabilities | 19.34 | 20.17 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 29.34 | 30.19 | 10.02 | 10.02 |
| Balance sheet total (liabilities) | 17 312.30 | 13 250.62 | 13 298.93 | 13 834.31 |
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