KF17 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41915072
Kegnæs Færge 15, Kegnæs 6470 Sydals
info@kf17.dk
tel: 91158102
www.kf17.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -15.00 | -15.00 | -12.51 |
| EBIT | -10.67 | -15.00 | -15.00 | -12.51 |
| Other financial income | 30.08 | |||
| Other financial expenses | -11.05 | -14.40 | -21.88 | -9.18 |
| Income from other inv. held as non-curr. assets | 576.25 | |||
| Pre-tax profit | -21.72 | -29.40 | -36.88 | 584.64 |
| Income taxes | 4.78 | 6.47 | 8.11 | -1.85 |
| Net earnings | -16.94 | -22.93 | -28.77 | 582.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | |
| Long term receivables total | 400.00 | 400.00 | 400.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 156.99 | |||
| Current deferred tax assets | 4.78 | 6.47 | 8.11 | |
| Short term receivables total | 4.78 | 6.47 | 8.11 | 156.99 |
| Cash and bank deposits | 3.19 | 5.46 | 0.96 | 414.01 |
| Cash and cash equivalents | 3.19 | 5.46 | 0.96 | 414.01 |
| Balance sheet total (assets) | 407.97 | 411.93 | 409.07 | 571.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | -16.94 | -39.88 | - 568.64 | |
| Profit of the financial year | -16.94 | -22.93 | -28.77 | 582.80 |
| Shareholders equity total | 23.06 | 0.12 | -28.64 | 554.15 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.85 | |||
| Other non-interest bearing current liabilities | 384.91 | 411.80 | 437.72 | 15.00 |
| Current liabilities total | 384.91 | 411.80 | 437.72 | 16.85 |
| Balance sheet total (liabilities) | 407.97 | 411.93 | 409.07 | 571.00 |
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