KFG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41965509
Mylius Erichsens Alle 23, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit114.00114.00280.00
EBIT114.00114.00280.00
Other financial income0.05
Other financial expenses- 142.47- 146.33- 189.88
Net income from associates (fin.)400.00
Pre-tax profit-28.47-32.33490.17
Income taxes6.267.11-81.44
Net earnings-22.21-25.22408.73

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 699.854 699.854 699.85
Long term receivables total4 699.854 699.854 699.85
Inventories total
Current trade debtors114.00228.00
Current deferred tax assets6.2613.38
Short term receivables total120.26241.38
Cash and bank deposits282.92
Cash and cash equivalents282.92
Balance sheet total (assets)4 820.124 941.234 982.77

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased122.00
Retained earnings-22.21- 169.42
Profit of the financial year-22.21-25.22408.73
Shareholders equity total17.79-7.42401.31
Non-current deferred tax liabilities4 689.004 718.003 209.85
Non-current liabilities total4 689.004 718.003 209.85
Short-term deferred tax liabilities6.46
Other non-interest bearing current liabilities113.33230.661 365.15
Current liabilities total113.33230.661 371.61
Balance sheet total (liabilities)4 820.124 941.234 982.77
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version