KF2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33777205
Agnesvej 15, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.43 | -13.41 | -16.74 | ||
| Gross profit | -26.43 | -13.41 | -16.74 | -16.58 | -21.85 |
| Employee benefit expenses | -98.00 | ||||
| EBIT | - 124.44 | -13.41 | -16.74 | -16.58 | -21.85 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -1.78 | -1.52 | -2.12 | -0.20 | -0.05 |
| Net income from associates (fin.) | 8.57 | 478.38 | 671.60 | 300.04 | 103.71 |
| Pre-tax profit | - 117.64 | 463.45 | 652.99 | 283.26 | 81.81 |
| Net earnings | - 117.64 | 463.45 | 652.99 | 283.26 | 81.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 195.72 | 674.10 | 745.71 | 345.74 | 149.46 |
| Investments total | 195.72 | 674.10 | 745.71 | 345.74 | 149.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 0.04 | ||||
| Short term receivables total | 25.04 | ||||
| Cash and bank deposits | 8.37 | 12.85 | 70.46 | 70.03 | 3.33 |
| Cash and cash equivalents | 8.37 | 12.85 | 70.46 | 70.03 | 3.33 |
| Balance sheet total (assets) | 204.09 | 686.96 | 816.17 | 415.77 | 177.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 737.00 | 245.00 | |||
| Other reserves | 95.72 | 574.11 | 645.71 | - 434.26 | - 195.54 |
| Retained earnings | 83.11 | - 565.92 | - 599.07 | - 283.11 | -48.57 |
| Profit of the financial year | - 117.64 | 463.45 | 652.99 | 283.26 | 81.81 |
| Shareholders equity total | 141.18 | 551.63 | 779.63 | 382.89 | 162.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.46 | 10.00 | 14.00 |
| Current owed to participating | 100.25 | ||||
| Other non-interest bearing current liabilities | 52.91 | 25.07 | 26.08 | 22.88 | 1.12 |
| Current liabilities total | 62.91 | 135.32 | 36.54 | 32.88 | 15.12 |
| Balance sheet total (liabilities) | 204.09 | 686.96 | 816.17 | 415.77 | 177.83 |
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