KFS Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 42109746
Elmealle 1, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -80.80 | -6.04 | -4.50 | -6.25 |
| EBIT | -80.80 | -6.04 | -4.50 | -6.25 |
| Other financial income | 0.13 | |||
| Other financial expenses | -16.95 | - 316.13 | -1.29 | -2.07 |
| Net income from associates (fin.) | -1.97 | 296.77 | - 543.50 | 450.95 |
| Pre-tax profit | -99.71 | -25.40 | - 549.16 | 442.63 |
| Net earnings | -99.71 | -25.40 | - 549.16 | 442.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 204.93 | 631.70 | 88.20 | 459.15 |
| Investments total | 204.93 | 631.70 | 88.20 | 459.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 230.00 | |||
| Current owed by particip. interest comp. | 508.09 | |||
| Short term receivables total | 508.09 | 230.00 | ||
| Cash and bank deposits | 11.29 | |||
| Cash and cash equivalents | 11.29 | |||
| Balance sheet total (assets) | 713.03 | 631.70 | 99.49 | 689.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 26.96 | 323.73 | 231.18 | |
| Retained earnings | 219.65 | - 176.84 | 121.49 | - 658.86 |
| Profit of the financial year | -99.71 | -25.40 | - 549.16 | 442.63 |
| Shareholders equity total | 196.89 | 171.49 | - 377.67 | 64.95 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 83.47 | 19.55 | 101.15 | |
| Current trade creditors | 55.00 | 15.00 | 19.50 | 19.50 |
| Current owed to participating | 308.69 | 377.66 | 50.00 | |
| Current owed to group member | 48.00 | 80.00 | ||
| Other non-interest bearing current liabilities | 68.97 | 377.66 | 453.54 | |
| Current liabilities total | 516.13 | 460.21 | 477.16 | 624.20 |
| Balance sheet total (liabilities) | 713.03 | 631.70 | 99.49 | 689.15 |
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