KFR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42073547
Paradisvej 11, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.38 | -5.38 | -8.61 | -14.26 |
| EBIT | -6.38 | -5.38 | -8.61 | -14.26 |
| Other financial income | 16.89 | 112.51 | ||
| Other financial expenses | -0.20 | -1.86 | ||
| Net income from associates (fin.) | 360.00 | 768.00 | ||
| Pre-tax profit | -6.38 | -5.58 | 366.43 | 866.25 |
| Income taxes | -20.39 | |||
| Net earnings | -6.38 | -5.58 | 366.43 | 845.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 100.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 100.00 | 48.00 | 48.00 | 48.00 |
| Non-current loans receivable | 195.52 | 957.54 | ||
| Long term receivables total | 195.52 | 957.54 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 50.79 | 37.53 | 23.37 | |
| Cash and cash equivalents | 50.79 | 37.53 | 23.37 | |
| Balance sheet total (assets) | 100.00 | 98.79 | 281.04 | 1 028.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | -6.38 | - 251.76 | -20.33 | |
| Profit of the financial year | -6.38 | -5.58 | 366.43 | 845.85 |
| Shareholders equity total | 33.63 | 28.04 | 276.67 | 1 000.52 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 20.39 | |||
| Other non-interest bearing current liabilities | 66.38 | 70.75 | 4.38 | 8.00 |
| Current liabilities total | 66.38 | 70.75 | 4.38 | 28.39 |
| Balance sheet total (liabilities) | 100.00 | 98.79 | 281.04 | 1 028.91 |
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