K.F.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35466789
Tjørnevej 1, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 394.45 | 1 255.06 | 2 416.01 | - 299.59 | 0.79 |
| External services | -5.65 | -5.35 | -6.83 | -5.02 | -12.15 |
| Gross profit | 388.80 | 1 249.71 | 2 409.18 | - 304.61 | -11.36 |
| EBIT | 388.80 | 1 249.71 | 2 409.18 | - 304.61 | -11.36 |
| Other financial income | 17.62 | ||||
| Other financial expenses | -55.95 | -52.78 | -50.91 | -59.96 | -88.80 |
| Pre-tax profit | 332.85 | 1 196.93 | 2 358.27 | - 364.57 | -82.54 |
| Income taxes | 13.79 | 12.87 | 12.95 | 15.00 | 7.00 |
| Net earnings | 346.64 | 1 209.80 | 2 371.22 | - 349.57 | -75.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 758.14 | 2 508.21 | 3 674.22 | 1 381.02 | 1 383.48 |
| Participating interests | 13.60 | 11.93 | |||
| Investments total | 1 758.14 | 2 508.21 | 3 674.22 | 1 394.63 | 1 395.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 666.66 | 350.75 | |||
| Current deferred tax assets | 266.91 | 535.25 | 1 103.09 | 755.22 | 22.00 |
| Short term receivables total | 266.91 | 535.25 | 1 103.09 | 1 421.88 | 372.75 |
| Cash and bank deposits | 15.20 | 2.07 | 0.02 | 0.00 | |
| Cash and cash equivalents | 15.20 | 2.07 | 0.02 | 0.00 | |
| Balance sheet total (assets) | 2 040.25 | 3 045.53 | 4 777.32 | 2 816.51 | 1 768.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 1 000.00 | 1 250.00 | ||
| Other reserves | 1 140.32 | ||||
| Retained earnings | - 149.28 | - 802.65 | -1 983.16 | 1 528.37 | 1 178.80 |
| Profit of the financial year | 346.64 | 1 209.80 | 2 371.22 | - 349.57 | -75.54 |
| Shareholders equity total | 527.36 | 1 487.15 | 2 858.37 | 1 258.80 | 1 183.26 |
| Non-current loans from credit institutions | 861.38 | 640.16 | 414.70 | 194.60 | |
| Non-current other liabilities | 218.94 | 229.89 | 241.38 | 253.45 | 266.13 |
| Non-current deferred tax liabilities | 67.66 | 331.00 | 704.28 | ||
| Non-current liabilities total | 1 147.98 | 1 201.04 | 1 360.36 | 448.06 | 266.13 |
| Current loans from credit institutions | 212.66 | 221.19 | 230.02 | 239.29 | 207.56 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 56.29 | 131.07 | 318.54 | ||
| Short-term deferred tax liabilities | 78.94 | 681.28 | |||
| Other non-interest bearing current liabilities | 12.02 | 0.07 | 5.03 | 184.09 | 106.22 |
| Current liabilities total | 364.91 | 357.33 | 558.59 | 1 109.65 | 318.78 |
| Balance sheet total (liabilities) | 2 040.25 | 3 045.53 | 4 777.32 | 2 816.51 | 1 768.17 |
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