KFT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41362723
Flæsketorvet 5, 1711 København V
ali@kfoodtrading.com
tel: 52888444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.66 | -24.66 | -26.16 | -65.43 |
| EBIT | -15.66 | -24.66 | -26.16 | -65.43 |
| Other financial income | 6.27 | 1 128.06 | ||
| Other financial expenses | -5.13 | -9.16 | -4.57 | -0.38 |
| Net income from associates (fin.) | -4 000.00 | |||
| Pre-tax profit | -20.80 | -4 027.56 | 1 097.33 | -65.81 |
| Income taxes | -96.45 | -51.75 | ||
| Net earnings | -20.80 | -4 027.56 | 1 000.88 | - 117.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 77.50 | 77.50 | 77.50 | 77.50 |
| Investments total | 77.50 | 77.50 | 77.50 | 77.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 913.87 | |||
| Current deferred tax assets | 993.55 | 1 112.71 | ||
| Short term receivables total | 993.55 | 2 026.58 | ||
| Cash and bank deposits | 40.45 | 0.81 | 2.49 | 0.04 |
| Cash and cash equivalents | 40.45 | 0.81 | 2.49 | 0.04 |
| Balance sheet total (assets) | 117.95 | 78.31 | 1 073.55 | 2 104.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.80 | -4 048.35 | -3 047.47 | |
| Profit of the financial year | -20.80 | -4 027.56 | 1 000.88 | - 117.55 |
| Shareholders equity total | 29.20 | -3 998.35 | -2 997.47 | -3 115.03 |
| Non-current deferred tax liabilities | 1 094.15 | 1 098.31 | ||
| Non-current liabilities total | 1 094.15 | 1 098.31 | ||
| Current trade creditors | 15.00 | 35.00 | 21.88 | |
| Current owed to participating | 40.00 | 2 938.38 | 2 938.38 | 2 938.38 |
| Current owed to group member | 615.22 | 3.02 | 16.35 | |
| Short-term deferred tax liabilities | 1 144.09 | |||
| Other non-interest bearing current liabilities | 48.75 | 508.06 | 0.46 | 0.14 |
| Current liabilities total | 88.75 | 4 076.67 | 2 976.87 | 4 120.83 |
| Balance sheet total (liabilities) | 117.95 | 78.31 | 1 073.55 | 2 104.12 |
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