KFH Investment ApS — Credit Rating and Financial Key Figures

CVR number: 43911481
Blågårdsstræde 9, 4000 Roskilde
tfn@beckernielsen.dk
tel: 21271653
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-2.40-17.68
EBIT-2.40-17.68
Other financial income356.75256.03
Other financial expenses-6.55
Net income from associates (fin.)45.25
Pre-tax profit354.35277.06
Income taxes-77.95-50.66
Net earnings276.40226.40

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests15.00
Investments total15.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.00
Current owed by particip. interest comp.2 446.4198.45
Current other receivables2 149.33
Short term receivables total4 595.74114.45
Other current investments4 211.754 148.82
Cash and bank deposits1.2419.43
Cash and cash equivalents4 212.994 168.25
Balance sheet total (assets)8 823.734 282.70

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased350.004 200.00
Other reserves-4 200.00
Retained earnings7 886.543 962.94
Profit of the financial year276.40226.40
Shareholders equity total8 552.944 229.34
Non-current liabilities total
Current owed to participating190.00
Short-term deferred tax liabilities79.7852.32
Other non-interest bearing current liabilities1.001.04
Current liabilities total270.7853.36
Balance sheet total (liabilities)8 823.734 282.70
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