K Fyrst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41852356
Skebjergvej 33, Smørumnedre 2765 Smørum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -5.00 | 45.00 | 128.61 |
| EBIT | -6.00 | -5.00 | 45.00 | 128.61 |
| Other financial income | 44.93 | |||
| Other financial expenses | -3.00 | -19.00 | - 431.00 | -5.36 |
| Reduction non-current investment assets | 14.00 | -77.36 | ||
| Net income from associates (fin.) | 1 269.00 | 2 467.00 | 1 674.00 | - 433.04 |
| Pre-tax profit | 1 260.00 | 2 443.00 | 1 302.00 | - 342.22 |
| Income taxes | 2.00 | 3.00 | -10.00 | -20.49 |
| Net earnings | 1 262.00 | 2 446.00 | 1 292.00 | - 362.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 285.00 | 2 998.00 | 2 305.00 | 262.25 |
| Participating interests | 76.00 | 411.00 | 1 406.00 | 721.26 |
| Investments total | 1 361.00 | 3 409.00 | 3 711.00 | 983.52 |
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | |
| Long term receivables total | 400.00 | 400.00 | 400.00 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 413.00 | 138.03 | ||
| Prepayments and accrued income | 1.00 | |||
| Current other receivables | 59.60 | |||
| Current deferred tax assets | 369.00 | 478.00 | 372.00 | 210.00 |
| Short term receivables total | 369.00 | 479.00 | 785.00 | 407.63 |
| Other current investments | 1 038.19 | |||
| Cash and bank deposits | 47.00 | 31.00 | 248.00 | 1 766.97 |
| Cash and cash equivalents | 47.00 | 31.00 | 248.00 | 2 805.16 |
| Balance sheet total (assets) | 1 777.00 | 4 319.00 | 5 144.00 | 4 596.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.00 | 61.00 | 67.50 | |
| Other reserves | 1 269.00 | 3 736.00 | 3 553.00 | 918.06 |
| Retained earnings | -1 269.00 | -2 590.00 | -22.00 | 3 837.43 |
| Profit of the financial year | 1 262.00 | 2 446.00 | 1 292.00 | - 362.71 |
| Shareholders equity total | 1 302.00 | 3 690.00 | 4 924.00 | 4 500.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 14.00 | 29.00 | 14.50 |
| Current owed to group member | 426.00 | 48.55 | ||
| Short-term deferred tax liabilities | 367.00 | 125.00 | 20.49 | |
| Other non-interest bearing current liabilities | 102.00 | 64.00 | 191.00 | 12.48 |
| Current liabilities total | 475.00 | 629.00 | 220.00 | 96.02 |
| Balance sheet total (liabilities) | 1 777.00 | 4 319.00 | 5 144.00 | 4 596.31 |
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