K&F HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36081538
Kuhlausvej 6, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.88 | -10.47 | 1.75 | ||
| EBIT | -23.88 | -10.47 | 1.75 | ||
| Other financial income | 15.06 | 10.63 | 3.75 | 2.94 | |
| Other financial expenses | -38.66 | -32.61 | -24.75 | -24.39 | -22.78 |
| Net income from associates (fin.) | -38.09 | 350.56 | 291.59 | 478.96 | 243.46 |
| Pre-tax profit | -85.57 | 318.11 | 272.34 | 457.52 | 220.67 |
| Income taxes | 13.57 | 4.09 | 4.98 | 4.75 | |
| Net earnings | -85.57 | 331.68 | 276.43 | 462.50 | 225.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 358.27 | 601.73 | |||
| Investments total | 358.27 | 601.73 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.06 | ||||
| Current other receivables | 28.71 | 89.25 | 36.26 | 19.89 | |
| Short term receivables total | 0.06 | 28.71 | 89.25 | 36.26 | 19.89 |
| Balance sheet total (assets) | 0.06 | 28.71 | 89.25 | 394.54 | 621.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 781.32 | -1 866.89 | -1 535.21 | -1 258.78 | - 796.28 |
| Profit of the financial year | -85.57 | 331.68 | 276.43 | 462.50 | 225.42 |
| Shareholders equity total | -1 816.89 | -1 485.21 | -1 208.78 | - 746.28 | - 520.85 |
| Provisions | 101.41 | 52.78 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 1 806.25 | 1 387.37 | 1 210.09 | 57.79 | |
| Current owed to group member | 155.55 | 331.12 | |||
| Short-term deferred tax liabilities | 15.14 | 35.16 | 21.17 | 5.02 | |
| Other non-interest bearing current liabilities | 10.70 | 10.00 | 906.30 | 806.34 | |
| Current liabilities total | 1 816.95 | 1 412.51 | 1 245.25 | 1 140.81 | 1 142.48 |
| Balance sheet total (liabilities) | 0.06 | 28.71 | 89.25 | 394.54 | 621.62 |
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