KFJ Holding, Tilst ApS — Credit Rating and Financial Key Figures
CVR number: 40981349
Rømøvænget 1, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.29 | -8.34 | -8.36 | -10.53 | -8.85 |
| EBIT | -8.29 | -8.34 | -8.36 | -10.53 | -8.85 |
| Other financial income | 5.22 | 66.86 | |||
| Other financial expenses | -1.55 | -6.09 | -7.04 | -7.50 | -14.03 |
| Net income from associates (fin.) | 644.19 | 510.35 | 476.45 | 636.69 | 960.88 |
| Pre-tax profit | 634.34 | 495.92 | 461.05 | 623.88 | 1 004.87 |
| Net earnings | 634.34 | 495.92 | 461.05 | 623.88 | 1 004.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 837.69 | 868.04 | 864.50 | 1 021.19 | 1 502.07 |
| Investments total | 837.69 | 868.04 | 864.50 | 1 021.19 | 1 502.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 398.02 | ||||
| Cash and bank deposits | 87.72 | 485.54 | 798.35 | 1 241.17 | 345.41 |
| Cash and cash equivalents | 87.72 | 485.54 | 798.35 | 1 241.17 | 1 743.43 |
| Balance sheet total (assets) | 925.41 | 1 353.59 | 1 662.85 | 2 262.36 | 3 245.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 807.69 | 838.05 | 834.50 | 991.19 | 1 472.07 |
| Retained earnings | - 603.49 | - 226.90 | 154.77 | 337.13 | 345.13 |
| Profit of the financial year | 634.34 | 495.92 | 461.05 | 623.88 | 1 004.87 |
| Shareholders equity total | 878.55 | 1 261.47 | 1 608.12 | 2 114.20 | 2 997.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 46.86 | 92.12 | 54.73 | 148.16 | 248.43 |
| Current liabilities total | 46.86 | 92.12 | 54.73 | 148.16 | 248.43 |
| Balance sheet total (liabilities) | 925.41 | 1 353.59 | 1 662.85 | 2 262.36 | 3 245.50 |
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