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KFP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26042461
Gammel Vartov Vej 1, 2900 Hellerup
tel: 33246126
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.00-16.00- 117 778.00-12.05-34.27
EBIT-11.00-16.00- 117 778.00-12.05-34.27
Other financial income134.00110.00366 568.00171.19555.24
Other financial expenses- 226.00- 272.00-14 260.00-97.31-79.20
Net income from associates (fin.)3 765.004 570.003 642 777.008 464.905 007.39
Pre-tax profit3 662.004 392.003 877 307.008 526.725 449.16
Income taxes-24.0030.00-53 724.00-32.63- 110.07
Net earnings3 638.004 422.003 823 583.008 494.095 339.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies7 501.005 774.007 877 894.0010 358.2210 948.81
Investments total7 501.005 774.007 877 894.0010 358.2210 948.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 295.006 214.006 513 156.006 619.257 054.43
Current deferred tax assets2 369.001 135.00860 484.00584.20612.42
Short term receivables total8 664.007 349.007 373 640.007 203.457 666.86
Other current investments1 267.001 518.002 463 332.002 809.964 683.38
Cash and bank deposits24.00369.0093 955.001 050.6152.11
Cash and cash equivalents1 291.001 887.002 557 287.003 860.574 735.49
Balance sheet total (assets)17 456.0015 010.0017 808 821.0021 422.2423 351.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125 000.00125.00125.00
Shares repurchased1 825.004 541.003 698 630.002 750.004 000.00
Other reserves5 348.00622.005 724 439.008 247.607 838.19
Retained earnings3 353.004 176.002 797 525.001 347.955 251.45
Profit of the financial year3 638.004 422.003 823 583.008 494.095 339.09
Shareholders equity total14 289.0013 886.0016 169 177.0020 964.6422 553.73
Non-current liabilities total
Current owed to participating458.00833.00409 042.00206.25782.43
Current owed to group member2 699.00281.001 220 602.00240.36
Other non-interest bearing current liabilities10.0010.0010 000.0011.0015.00
Current liabilities total3 167.001 124.001 639 644.00457.60797.43
Balance sheet total (liabilities)17 456.0015 010.0017 808 821.0021 422.2423 351.17
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