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KFN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43944932
Lundeborgvej 9, 9220 Aalborg Øst
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 486.34 | 895.30 | |
| External services | -10.98 | -10.27 | |
| Gross profit | -5.00 | 475.36 | 885.03 |
| EBIT | -5.00 | 475.36 | 885.03 |
| Other financial income | 0.02 | 0.21 | 0.05 |
| Other financial expenses | -73.47 | - 109.46 | -96.36 |
| Net income from associates (fin.) | 144.51 | ||
| Pre-tax profit | 66.05 | 366.11 | 788.72 |
| Net earnings | 66.05 | 366.11 | 788.72 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 967.24 | 3 232.91 | 3 695.16 |
| Investments total | 2 967.24 | 3 232.91 | 3 695.16 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 40.02 | 82.28 | 22.05 |
| Cash and cash equivalents | 40.02 | 82.28 | 22.05 |
| Balance sheet total (assets) | 3 007.25 | 3 315.18 | 3 717.21 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 146.90 | |
| Other reserves | 152.23 | 356.90 | 812.65 |
| Retained earnings | -66.05 | - 359.84 | - 550.93 |
| Profit of the financial year | 66.05 | 366.11 | 788.72 |
| Shareholders equity total | 192.23 | 464.17 | 1 237.34 |
| Non-current owed to participating | 2 736.55 | 2 378.51 | |
| Non-current other liabilities | 2 736.55 | ||
| Non-current liabilities total | 2 736.55 | 2 736.55 | 2 378.51 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 73.47 | 109.46 | 96.36 |
| Current liabilities total | 78.48 | 114.46 | 101.36 |
| Balance sheet total (liabilities) | 3 007.25 | 3 315.18 | 3 717.21 |
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