KFA VISION INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30715721
Lillevordevej 11, 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.63 | -6.55 | -6.50 | -7.00 | -9.63 |
| Gross profit | -6.63 | -6.55 | -6.50 | -7.00 | -9.63 |
| EBIT | -6.63 | -6.55 | -6.50 | -7.00 | -9.63 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -11.91 | -12.40 | - 176.74 | ||
| Income from other inv. held as non-curr. assets | 1.98 | 2.08 | 1.33 | ||
| Pre-tax profit | -16.55 | -16.87 | - 181.90 | -6.99 | -9.63 |
| Net earnings | -16.55 | -16.87 | - 181.90 | -6.99 | -9.63 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 324.00 | 324.00 | 160.00 |
| Investments total | 324.00 | 324.00 | 160.00 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 |
| Inventories total | |||
| Current other receivables | 0.43 | 0.89 | 0.29 |
| Short term receivables total | 0.43 | 0.89 | 0.29 |
| Cash and bank deposits | 4.94 | ||
| Cash and cash equivalents | 4.94 | ||
| Balance sheet total (assets) | 330.38 | 325.89 | 161.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 272.73 | - 289.28 | - 306.15 | - 488.05 | - 495.05 |
| Profit of the financial year | -16.55 | -16.87 | - 181.90 | -6.99 | -9.63 |
| Shareholders equity total | -89.28 | - 106.15 | - 288.05 | - 295.05 | - 304.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 412.16 | 424.54 | 441.85 | 287.55 | 297.17 |
| Current liabilities total | 419.66 | 432.04 | 449.35 | 295.05 | 304.67 |
| Balance sheet total (liabilities) | 330.38 | 325.89 | 161.29 |
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