KFP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26042461
Gammel Vartov Vej 1, 2900 Hellerup
tel: 33246126
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -63.00 | -11.00 | -16.00 | - 117.78 |
| EBIT | -28.00 | -63.00 | -11.00 | -16.00 | - 117.78 |
| Other financial income | 99.00 | 245.00 | 134.00 | 110.00 | 366.57 |
| Other financial expenses | -12.00 | -43.00 | - 226.00 | - 272.00 | -14.26 |
| Net income from associates (fin.) | 3 184.00 | 4 397.00 | 3 765.00 | 4 570.00 | 3 642.78 |
| Pre-tax profit | 3 243.00 | 4 536.00 | 3 662.00 | 4 392.00 | 3 877.31 |
| Income taxes | -15.00 | -39.00 | -24.00 | 30.00 | -53.72 |
| Net earnings | 3 228.00 | 4 497.00 | 3 638.00 | 4 422.00 | 3 823.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 865.00 | 6 711.00 | 7 501.00 | 5 774.00 | 7 877.89 |
| Investments total | 4 935.00 | 6 781.00 | 7 501.00 | 5 774.00 | 7 877.89 |
| Non-current loans receivable | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 311.00 | 6 136.00 | 6 295.00 | 6 214.00 | 6 513.16 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 534.00 | 432.00 | 2 369.00 | 1 135.00 | 860.48 |
| Short term receivables total | 5 850.00 | 6 568.00 | 8 664.00 | 7 349.00 | 7 373.64 |
| Other current investments | 601.00 | 1 267.00 | 1 518.00 | 2 463.33 | |
| Cash and bank deposits | 14.00 | 12.00 | 24.00 | 369.00 | 93.96 |
| Cash and cash equivalents | 14.00 | 613.00 | 1 291.00 | 1 887.00 | 2 557.29 |
| Balance sheet total (assets) | 10 999.00 | 14 162.00 | 17 456.00 | 15 010.00 | 17 808.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 650.00 | 1 825.00 | 4 541.00 | 3 698.63 |
| Other reserves | 2 711.00 | 4 558.00 | 5 348.00 | 622.00 | 5 724.44 |
| Retained earnings | 1 740.00 | 1 471.00 | 3 353.00 | 4 176.00 | 2 797.52 |
| Profit of the financial year | 3 228.00 | 4 497.00 | 3 638.00 | 4 422.00 | 3 823.58 |
| Shareholders equity total | 9 004.00 | 12 301.00 | 14 289.00 | 13 886.00 | 16 169.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 398.00 | 458.00 | 833.00 | 409.04 | |
| Current owed to group member | 1 985.00 | 1 451.00 | 2 699.00 | 281.00 | 1 220.60 |
| Other non-interest bearing current liabilities | 10.00 | 12.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 1 995.00 | 1 861.00 | 3 167.00 | 1 124.00 | 1 639.64 |
| Balance sheet total (liabilities) | 10 999.00 | 14 162.00 | 17 456.00 | 15 010.00 | 17 808.82 |
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