KFS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28334303
Bloksbjerg 15, Hune 9492 Blokhus
Frits@netstuff.dk
tel: 30917331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -7.62 | 2.67 | -9.35 | -15.19 |
| EBIT | -7.19 | -7.62 | 2.67 | -9.35 | -15.19 |
| Other financial income | 7.89 | 0.00 | |||
| Other financial expenses | -15.30 | ||||
| Pre-tax profit | 0.70 | -7.62 | 2.67 | -9.35 | -30.49 |
| Net earnings | 0.70 | -7.62 | 2.67 | -9.35 | -30.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.50 | 15.00 | |||
| Current other receivables | 1.41 | 1.41 | 1.41 | 3.12 | 3.12 |
| Short term receivables total | 1.41 | 1.41 | 8.91 | 18.12 | 3.12 |
| Cash and bank deposits | 30.93 | 23.56 | 19.35 | 0.16 | 0.16 |
| Cash and cash equivalents | 30.93 | 23.56 | 19.35 | 0.16 | 0.16 |
| Balance sheet total (assets) | 32.34 | 24.96 | 28.26 | 18.28 | 3.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 100.25 | -99.55 | - 107.17 | - 104.50 | - 113.85 |
| Profit of the financial year | 0.70 | -7.62 | 2.67 | -9.35 | -30.49 |
| Shareholders equity total | 25.45 | 17.83 | 20.50 | 11.15 | -19.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.88 | 0.88 | 0.88 | 0.88 | 16.38 |
| Other non-interest bearing current liabilities | 0.62 | ||||
| Current liabilities total | 6.89 | 7.13 | 7.76 | 7.13 | 22.63 |
| Balance sheet total (liabilities) | 32.34 | 24.96 | 28.26 | 18.28 | 3.28 |
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