KFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31056160
Hovedgaden 12, Ingstrup 9480 Løkken
tel: 20600624
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.06 | ||||
| Gross profit | -42.06 | -37.08 | -48.08 | -55.03 | -53.41 |
| EBIT | 696.23 | -37.08 | -48.08 | -55.03 | -53.41 |
| Other financial income | 305.34 | 396.98 | 194.26 | 297.19 | 427.99 |
| Other financial expenses | -2.50 | -0.54 | - 553.94 | 0.35 | 0.63 |
| Income from other inv. held as non-curr. assets | 701.54 | ||||
| Net income from associates (fin.) | 36.75 | 54.71 | 29.86 | 38.97 | 4.81 |
| Pre-tax profit | 999.07 | 414.06 | - 377.90 | 281.48 | 380.01 |
| Income taxes | -0.30 | -0.42 | 0.42 | -30.35 | |
| Net earnings | 999.07 | 413.77 | - 378.31 | 281.89 | 349.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 68.24 | 122.95 | 152.81 | 191.77 | 196.59 |
| Investments total | 68.24 | 122.95 | 152.81 | 191.77 | 196.59 |
| Non-curr. owed by particip. interest comp. | 475.00 | 475.00 | 475.00 | ||
| Long term receivables total | 475.00 | 475.00 | 475.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 475.00 | 486.88 | |||
| Current other receivables | 17.00 | 170.21 | 12.00 | 10.99 | 10.99 |
| Current deferred tax assets | 2.71 | 9.87 | 21.42 | 17.54 | |
| Short term receivables total | 494.71 | 666.95 | 33.42 | 28.53 | 10.99 |
| Other current investments | 1 931.66 | 2 181.73 | 1 508.62 | 1 594.78 | 1 787.19 |
| Cash and bank deposits | 1 158.40 | 794.89 | 758.95 | 803.29 | 866.11 |
| Cash and cash equivalents | 3 090.06 | 2 976.61 | 2 267.58 | 2 398.07 | 2 653.30 |
| Balance sheet total (assets) | 3 653.01 | 3 766.51 | 2 928.81 | 3 093.38 | 3 335.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 457.48 | 117.80 | 122.00 | 135.00 |
| Other reserves | 127.81 | 166.77 | 171.59 | ||
| Retained earnings | 2 220.54 | 2 762.13 | 2 930.29 | 2 391.01 | 2 533.09 |
| Profit of the financial year | 999.07 | 413.77 | - 378.31 | 281.89 | 349.67 |
| Shareholders equity total | 3 644.60 | 3 758.37 | 2 922.58 | 3 086.68 | 3 314.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 6.00 | 6.00 | 6.70 | 6.88 |
| Current owed to participating | 2.53 | 2.14 | 0.22 | 0.62 | |
| Short-term deferred tax liabilities | 14.04 | ||||
| Current liabilities total | 8.41 | 8.14 | 6.22 | 6.70 | 21.54 |
| Balance sheet total (liabilities) | 3 653.01 | 3 766.51 | 2 928.81 | 3 093.38 | 3 335.88 |
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