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KCF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40927514
Søhusevej 4, 9380 Vestbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-29.00-22.00-1 571.43- 228.56- 212.61
EBIT-29.00-22.00-1 571.43- 228.56- 212.61
Other financial income979.00701.001 240.354 315.701 545.10
Other financial expenses-7.00- 717.00-38.14-98.17-2 199.64
Net income from associates (fin.)8 748.009 328.00-3 393.53
Pre-tax profit9 691.009 290.00-3 762.753 988.98- 867.15
Income taxes- 272.00- 185.75- 890.10
Net earnings9 419.009 290.00-3 948.503 098.88- 867.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests20 316.0029 644.00
Investments total20 316.0029 644.00
Non-current other receivables3 823.464 015.47
Long term receivables total3 823.464 015.47
Inventories total
Current other receivables18 190.0018 736.0019 481.314 907.34
Current deferred tax assets39.0052.47296.61
Short term receivables total18 190.0018 775.0019 533.784 907.34296.61
Other current investments5 346.003 891.0016 797.1127 921.8822 220.46
Cash and bank deposits61.00581.008 931.651 124.761 682.91
Cash and cash equivalents5 407.004 472.0025 728.7529 046.6423 903.38
Balance sheet total (assets)43 913.0052 891.0049 085.9937 969.4524 199.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased15 000.0012 000.00
Other reserves4 955.0014 283.00-15 000.00-12 000.00
Retained earnings29 117.0029 208.0052 780.6733 832.1724 931.05
Profit of the financial year9 419.009 290.00-3 948.503 098.88- 867.15
Shareholders equity total43 531.0052 821.0048 872.1736 971.0524 103.90
Non-current deferred tax liabilities261.00208.70763.55
Non-current liabilities total261.00208.70763.55
Current trade creditors5.005.005.005.0020.00
Short-term deferred tax liabilities112.0061.00183.69
Other non-interest bearing current liabilities4.004.000.1246.1676.08
Current liabilities total121.0070.005.12234.8596.08
Balance sheet total (liabilities)43 913.0052 891.0049 085.9937 969.4524 199.99
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