K.F. SLAGELSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24220737
Strudsbergsvej 2, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.50 | -88.19 | -61.18 | -11.63 | -16.13 |
| EBIT | -15.50 | -88.19 | -61.18 | -11.63 | -16.13 |
| Other financial expenses | -14.73 | -8.86 | -3.09 | ||
| Net income from associates (fin.) | 10 014.47 | 11 672.91 | 11 954.47 | 6 537.94 | -1 325.00 |
| Pre-tax profit | 9 984.24 | 11 575.86 | 11 890.20 | 6 526.31 | -1 341.13 |
| Net earnings | 9 984.24 | 11 575.86 | 11 890.20 | 6 526.31 | -1 341.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55 455.39 | 65 076.83 | 72 548.08 | 75 552.36 | 70 559.36 |
| Investments total | 55 455.39 | 65 076.83 | 72 548.08 | 75 552.36 | 70 559.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.90 | 52.86 | 388.59 | 491.96 | 575.84 |
| Cash and cash equivalents | 22.90 | 52.86 | 388.59 | 491.96 | 575.84 |
| Balance sheet total (assets) | 55 478.30 | 65 129.69 | 72 936.67 | 76 044.32 | 71 135.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
| Shares repurchased | 2 400.00 | 3 600.00 | 2 100.00 | 3 900.00 | |
| Other reserves | 43 826.39 | 53 447.83 | 60 919.08 | 63 923.36 | 58 930.36 |
| Retained earnings | -3 049.04 | -5 837.70 | -4 316.32 | - 364.05 | 11 487.26 |
| Profit of the financial year | 9 984.24 | 11 575.86 | 11 890.20 | 6 526.31 | -1 341.13 |
| Shareholders equity total | 55 211.59 | 64 835.99 | 72 642.96 | 76 035.61 | 71 126.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 258.70 | 285.70 | 285.70 | 0.71 | 0.71 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 266.70 | 293.70 | 293.70 | 8.71 | 8.71 |
| Balance sheet total (liabilities) | 55 478.30 | 65 129.69 | 72 936.67 | 76 044.32 | 71 135.20 |
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