KFM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29154767
Visbjergvej 53, Øster Terp 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.08 | 66.39 | 42.72 | ||
| Costs of management | -5.20 | -9.62 | -7.64 | -6.61 | |
| EBIT | -5.08 | 61.19 | -9.62 | 35.08 | -6.61 |
| Other financial income | 1.26 | 21.00 | 145.13 | ||
| Other financial expenses | - 100.62 | -15.30 | -12.96 | -1.54 | -1.34 |
| Net income from associates (fin.) | 331.67 | - 912.54 | |||
| Pre-tax profit | 225.96 | - 866.65 | -21.31 | 54.55 | 137.19 |
| Income taxes | -49.71 | -67.46 | - 365.99 | ||
| Net earnings | 176.25 | - 934.11 | - 387.30 | 54.55 | 137.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 511.68 | 88.69 | |||
| Investments total | 2 511.68 | 88.69 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | 0.14 | 1.01 | 1.58 | |
| Current deferred tax assets | 122.49 | 236.49 | 183.16 | ||
| Short term receivables total | 122.65 | 236.64 | 184.17 | 1.58 | |
| Other current investments | 219.08 | 328.81 | 463.09 | ||
| Cash and bank deposits | 12.32 | 29.34 | 0.04 | 4.70 | 9.18 |
| Cash and cash equivalents | 12.32 | 29.34 | 219.12 | 333.50 | 472.27 |
| Balance sheet total (assets) | 2 646.66 | 354.67 | 403.29 | 335.08 | 472.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 495.50 | 671.75 | - 262.36 | - 649.67 | - 595.12 |
| Profit of the financial year | 176.25 | - 934.11 | - 387.30 | 54.55 | 137.19 |
| Shareholders equity total | 1 309.75 | 262.64 | - 124.67 | -70.12 | 67.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 331.71 | 86.83 | 177.01 | ||
| Current trade creditors | 5.20 | 5.20 | 5.20 | 5.20 | |
| Other non-interest bearing current liabilities | -0.00 | 5.20 | 345.74 | 400.00 | 400.00 |
| Current liabilities total | 1 336.90 | 92.03 | 527.95 | 405.20 | 405.20 |
| Balance sheet total (liabilities) | 2 646.66 | 354.67 | 403.29 | 335.08 | 472.27 |
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