KIFA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12967977
Frederikssundsvej 208, 2700 Brønshøj
kim.holm@danbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.71 | 858.28 | -26.95 | -23.69 | 300.46 |
| Other operating expenses | - 225.89 | -75.00 | |||
| Reduction in value of non-current assets | 3 129.22 | 949.43 | -1 370.00 | - 730.00 | -35.00 |
| EBIT | 3 243.92 | 1 581.82 | -1 396.95 | - 753.69 | 190.46 |
| Other financial income | 10.32 | 314.72 | |||
| Other financial expenses | -2.21 | -32.82 | -61.38 | 3.27 | -21.78 |
| Net income from associates (fin.) | 217.02 | 676.54 | 134.57 | 410.02 | 4 576.23 |
| Pre-tax profit | 3 469.06 | 2 225.53 | -1 323.75 | - 340.39 | 5 059.64 |
| Income taxes | - 662.56 | - 184.88 | 313.68 | 165.34 | -77.35 |
| Net earnings | 2 806.50 | 2 040.65 | -1 010.07 | - 175.05 | 4 982.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 300.00 | 14 850.00 | 13 480.00 | 12 750.00 | 9 565.00 |
| Other tangible assets | 75.00 | 75.00 | 75.00 | 75.00 | |
| Tangible assets total | 23 375.00 | 14 925.00 | 13 555.00 | 12 825.00 | 9 565.00 |
| Participating interests | 2 287.58 | 2 964.11 | 3 098.69 | 3 508.71 | 8 084.94 |
| Investments total | 2 287.58 | 2 964.11 | 3 098.69 | 3 508.71 | 8 084.94 |
| Non-current other receivables | 38 230.89 | 43 582.50 | 43 582.50 | 46 034.50 | 49 625.50 |
| Long term receivables total | 38 230.89 | 43 582.50 | 43 582.50 | 46 034.50 | 49 625.50 |
| Inventories total | |||||
| Current other receivables | 375.65 | 1.00 | 0.97 | ||
| Current deferred tax assets | 289.00 | 100.00 | |||
| Short term receivables total | 375.65 | 289.00 | 101.00 | 0.97 | |
| Cash and bank deposits | 1 969.49 | 4 336.50 | 3 011.33 | 719.28 | 691.41 |
| Cash and cash equivalents | 1 969.49 | 4 336.50 | 3 011.33 | 719.28 | 691.41 |
| Balance sheet total (assets) | 66 238.60 | 65 808.12 | 63 536.52 | 63 188.50 | 67 967.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 247.58 | 2 924.11 | 3 058.69 | 3 468.71 | 8 044.94 |
| Retained earnings | 54 701.33 | 56 831.29 | 58 737.37 | 57 317.27 | 52 565.99 |
| Profit of the financial year | 2 806.50 | 2 040.65 | -1 010.07 | - 175.05 | 4 982.29 |
| Shareholders equity total | 59 955.41 | 61 996.06 | 60 985.99 | 60 810.93 | 65 793.22 |
| Provisions | 3 939.85 | 2 698.47 | 2 384.79 | 2 219.45 | 1 713.58 |
| Non-current liabilities total | |||||
| Advances received | 1 935.00 | ||||
| Current trade creditors | 43.75 | 43.75 | 55.86 | 58.20 | 54.55 |
| Short-term deferred tax liabilities | 231.17 | 696.26 | 291.22 | ||
| Other non-interest bearing current liabilities | 133.43 | 373.57 | 109.88 | 99.91 | 115.26 |
| Current liabilities total | 2 343.35 | 1 113.59 | 165.74 | 158.11 | 461.03 |
| Balance sheet total (liabilities) | 66 238.60 | 65 808.12 | 63 536.52 | 63 188.50 | 67 967.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.