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Holdingselskabet KF ApS — Credit Rating and Financial Key Figures

CVR number: 42186732
Wegeners Have 61, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-22.38
Gross profit-22.38-80.15-79.84-80.18-78.23
Employee benefit expenses-4.09-4.04-4.42-5.00-4.84
EBIT-26.47-84.19-84.25-85.18-83.06
Other financial income124.98690.03874.101 463.22623.79
Other financial expenses-10.59-2 381.26- 126.53
Net income from associates (fin.)3 540.1812.89228.63243.76- 119.85
Pre-tax profit3 628.09-1 762.531 018.481 621.80294.34
Income taxes-19.34-86.42-90.18
Net earnings3 608.76-1 762.531 018.481 535.39204.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests5 839.392 352.272 580.912 824.672 704.81
Investments total5 839.392 352.272 580.912 824.672 704.81
Long term receivables total
Inventories total
Current deferred tax assets151.81302.78194.0983.96
Short term receivables total151.81302.78194.0983.96
Other current investments9 121.609 730.1210 393.3010 663.449 854.32
Cash and bank deposits2 351.311 016.4221.94152.12195.38
Cash and cash equivalents11 472.9110 746.5410 415.2410 815.5610 049.70
Balance sheet total (assets)17 312.3013 250.6213 298.9313 834.3112 838.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased2 300.00950.001 000.001 200.001 200.00
Retained earnings11 334.2013 992.9611 230.4311 048.9011 384.29
Profit of the financial year3 608.76-1 762.531 018.481 535.39204.16
Shareholders equity total17 282.9613 220.4313 288.9013 824.2912 828.45
Non-current liabilities total
Current owed to participating0.020.020.020.02
Short-term deferred tax liabilities19.3420.17
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total29.3430.1910.0210.0210.02
Balance sheet total (liabilities)17 312.3013 250.6213 298.9313 834.3112 838.47
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