KF Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39932385
Carinavænget 24, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -6.44 | -5.61 | -5.93 |
| EBIT | -3.75 | -3.75 | -6.44 | -5.61 | -5.93 |
| Other financial income | 197.48 | ||||
| Other financial expenses | -0.23 | -70.11 | -0.04 | -0.33 | |
| Net income from associates (fin.) | 70.00 | 120.00 | 750.00 | 1 000.00 | 750.00 |
| Pre-tax profit | 66.25 | 116.02 | 673.44 | 1 191.84 | 743.74 |
| Income taxes | -21.71 | ||||
| Net earnings | 66.25 | 116.02 | 673.44 | 1 170.12 | 743.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 590.22 | ||||
| Cash and bank deposits | 27.70 | 30.72 | 0.36 | 1 644.58 | 28.27 |
| Cash and cash equivalents | 27.70 | 30.72 | 590.57 | 1 644.58 | 28.27 |
| Balance sheet total (assets) | 52.70 | 55.72 | 615.57 | 1 669.58 | 53.27 |
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 | 137.80 | 1 588.33 | 750.00 | |
| Other reserves | - 750.00 | ||||
| Retained earnings | - 180.30 | - 114.05 | - 250.23 | -1 165.12 | - 745.00 |
| Profit of the financial year | 66.25 | 116.02 | 673.44 | 1 170.12 | 743.74 |
| Shareholders equity total | 48.95 | 51.97 | 611.01 | 1 643.33 | 48.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 21.71 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.04 | |||
| Current liabilities total | 3.75 | 3.75 | 4.56 | 26.25 | 4.54 |
| Balance sheet total (liabilities) | 52.70 | 55.72 | 615.57 | 1 669.58 | 53.27 |
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