KCF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40927514
Søhusevej 4, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -29.00 | -22.00 | -1 571.43 | - 228.56 |
| EBIT | -5.00 | -29.00 | -22.00 | -1 571.43 | - 228.56 |
| Other financial income | 514.00 | 979.00 | 701.00 | 1 240.35 | 4 315.70 |
| Other financial expenses | -7.00 | - 717.00 | -38.14 | -98.17 | |
| Net income from associates (fin.) | 612.00 | 8 748.00 | 9 328.00 | -3 393.53 | |
| Pre-tax profit | 1 121.00 | 9 691.00 | 9 290.00 | -3 762.75 | 3 988.98 |
| Income taxes | - 112.00 | - 272.00 | - 185.75 | - 890.10 | |
| Net earnings | 1 009.00 | 9 419.00 | 9 290.00 | -3 948.50 | 3 098.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 569.00 | 20 316.00 | 29 644.00 | ||
| Investments total | 11 569.00 | 20 316.00 | 29 644.00 | ||
| Non-current other receivables | 3 823.46 | 4 015.47 | |||
| Long term receivables total | 3 823.46 | 4 015.47 | |||
| Inventories total | |||||
| Current other receivables | 17 661.00 | 18 190.00 | 18 736.00 | 19 481.31 | 4 907.34 |
| Current deferred tax assets | 39.00 | 52.47 | |||
| Short term receivables total | 17 661.00 | 18 190.00 | 18 775.00 | 19 533.78 | 4 907.34 |
| Other current investments | 5 346.00 | 3 891.00 | 16 797.11 | 27 921.88 | |
| Cash and bank deposits | 5 000.00 | 61.00 | 581.00 | 8 931.65 | 1 124.76 |
| Cash and cash equivalents | 5 000.00 | 5 407.00 | 4 472.00 | 25 728.75 | 29 046.64 |
| Balance sheet total (assets) | 34 230.00 | 43 913.00 | 52 891.00 | 49 085.99 | 37 969.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | 4 955.00 | 14 283.00 | -15 000.00 | ||
| Retained earnings | 33 063.00 | 29 117.00 | 29 208.00 | 52 780.67 | 33 832.17 |
| Profit of the financial year | 1 009.00 | 9 419.00 | 9 290.00 | -3 948.50 | 3 098.88 |
| Shareholders equity total | 34 112.00 | 43 531.00 | 52 821.00 | 48 872.17 | 36 971.05 |
| Non-current deferred tax liabilities | 112.00 | 261.00 | 208.70 | 763.55 | |
| Non-current liabilities total | 112.00 | 261.00 | 208.70 | 763.55 | |
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.00 | 112.00 | 61.00 | 183.69 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 0.12 | 46.16 | |
| Current liabilities total | 6.00 | 121.00 | 70.00 | 5.12 | 234.85 |
| Balance sheet total (liabilities) | 34 230.00 | 43 913.00 | 52 891.00 | 49 085.99 | 37 969.45 |
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