K.F.J Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37277185
Vilhelm Bergsøes Alle 3, 2860 Søborg
tel: 31681111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | -8.57 | -16.38 | -11.06 | -12.70 |
| EBIT | -4.20 | -8.57 | -16.38 | -11.06 | -12.70 |
| Other financial income | 193.48 | ||||
| Other financial expenses | -3.09 | -1.58 | -1.18 | ||
| Income from other inv. held as non-curr. assets | 0.20 | 46.61 | |||
| Net income from associates (fin.) | 1 000.89 | 4.83 | 411.38 | 747.62 | 647.61 |
| Pre-tax profit | 1 187.09 | -5.32 | 393.82 | 736.75 | 681.52 |
| Net earnings | 1 187.09 | -5.32 | 393.82 | 736.75 | 681.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 429.55 | 2 759.38 | 3 020.75 | 3 417.92 | 3 315.53 |
| Investments total | 3 429.55 | 2 759.38 | 3 020.75 | 3 417.92 | 3 315.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.01 | 5.01 | 5.01 | 5.21 | 5.42 |
| Short term receivables total | 5.01 | 5.01 | 5.01 | 5.21 | 5.42 |
| Other current investments | 296.35 | ||||
| Cash and bank deposits | 155.61 | 138.96 | 219.06 | 499.09 | 925.85 |
| Cash and cash equivalents | 155.61 | 138.96 | 219.06 | 499.09 | 1 222.19 |
| Balance sheet total (assets) | 3 590.17 | 2 903.35 | 3 244.82 | 3 922.22 | 4 543.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 746.60 | 76.43 | 337.80 | 734.97 | 632.58 |
| Retained earnings | 921.04 | 2 721.10 | 2 395.50 | 2 331.15 | 3 102.80 |
| Profit of the financial year | 1 187.09 | -5.32 | 393.82 | 736.75 | 681.52 |
| Shareholders equity total | 2 961.22 | 2 899.40 | 3 236.02 | 3 913.87 | 4 534.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 8.35 | 8.35 | 8.75 | |
| Other non-interest bearing current liabilities | 628.95 | 0.45 | 0.45 | ||
| Current liabilities total | 628.95 | 3.95 | 8.80 | 8.35 | 8.75 |
| Balance sheet total (liabilities) | 3 590.17 | 2 903.35 | 3 244.82 | 3 922.22 | 4 543.14 |
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.