K.F.L. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37842001
Bakkelund 17, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -7.28 | -7.29 | -7.29 | -7.49 |
| Gross profit | -7.25 | -7.28 | -7.29 | -7.29 | -7.49 |
| EBIT | -7.25 | -7.28 | -7.29 | -7.29 | -7.49 |
| Other financial income | 16.90 | 2.52 | 7.71 | ||
| Other financial expenses | -20.20 | -9.43 | -6.57 | -3.79 | |
| Net income from associates (fin.) | 1 509.41 | 1 662.23 | 829.48 | 168.29 | 90.66 |
| Pre-tax profit | 1 481.95 | 1 662.42 | 815.62 | 159.73 | 90.89 |
| Income taxes | 6.05 | -5.72 | 3.06 | 2.07 | |
| Net earnings | 1 488.00 | 1 656.69 | 818.67 | 159.73 | 92.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 893.24 | 5 079.04 | 4 908.51 | 4 959.00 | 5 049.66 |
| Investments total | 3 893.24 | 5 079.04 | 4 908.51 | 4 959.00 | 5 049.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.84 | 54.54 | |||
| Current deferred tax assets | 66.05 | 142.33 | 155.06 | 46.00 | 11.55 |
| Short term receivables total | 66.05 | 142.33 | 155.06 | 96.84 | 66.09 |
| Cash and bank deposits | 77.32 | 70.03 | 703.27 | 698.83 | 619.35 |
| Cash and cash equivalents | 77.32 | 70.03 | 703.27 | 698.83 | 619.35 |
| Balance sheet total (assets) | 4 036.61 | 5 291.39 | 5 766.84 | 5 754.66 | 5 735.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 446.91 | 3 632.70 | 3 938.62 | 3 986.68 | 4 079.77 |
| Retained earnings | - 639.79 | - 451.98 | 781.00 | 1 429.60 | 1 361.24 |
| Profit of the financial year | 1 488.00 | 1 656.69 | 818.67 | 159.73 | 92.96 |
| Shareholders equity total | 3 458.12 | 5 001.81 | 5 706.09 | 5 748.01 | 5 718.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 233.60 | 242.90 | 0.40 | 0.40 | 0.40 |
| Current owed to group member | 338.64 | 40.43 | 54.10 | ||
| Short-term deferred tax liabilities | 9.48 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 578.49 | 289.58 | 60.76 | 6.65 | 16.13 |
| Balance sheet total (liabilities) | 4 036.61 | 5 291.39 | 5 766.84 | 5 754.66 | 5 735.10 |
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