KF-GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30604776
Engelsholmvej 39, 8940 Randers SV
rene@wsl-group.com
tel: 21495353
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -37.56 | -8.99 | -8.75 | -16.25 |
| EBIT | -8.75 | -37.56 | -8.99 | -8.75 | -16.25 |
| Other financial income | 10.78 | 13.35 | 3.09 | 0.02 | |
| Other financial expenses | -15.60 | -2.94 | -0.82 | -0.86 | -4.21 |
| Net income from associates (fin.) | 103.13 | 172.28 | - 124.80 | -66.43 | 40.05 |
| Pre-tax profit | 89.55 | 145.13 | - 131.53 | -76.03 | 19.59 |
| Income taxes | 2.91 | 4.08 | 0.12 | ||
| Net earnings | 92.47 | 149.21 | - 131.41 | -76.03 | 19.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 816.57 | 324.85 | 98.28 | 31.84 | 71.90 |
| Participating interests | 135.78 | ||||
| Investments total | 952.35 | 324.85 | 98.28 | 31.84 | 71.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 197.27 | 960.79 | |||
| Current other receivables | 104.85 | ||||
| Current deferred tax assets | 99.27 | 44.64 | 20.12 | ||
| Short term receivables total | 2 296.54 | 1 005.43 | 124.98 | ||
| Cash and bank deposits | 500.00 | 1 884.43 | 49.90 | 165.29 | 154.83 |
| Cash and cash equivalents | 500.00 | 1 884.43 | 49.90 | 165.29 | 154.83 |
| Balance sheet total (assets) | 3 748.90 | 3 214.72 | 273.16 | 197.13 | 226.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 600.00 | |||
| Other reserves | 525.00 | ||||
| Retained earnings | 2 108.90 | 126.36 | 275.57 | 144.16 | 68.13 |
| Profit of the financial year | 92.47 | 149.21 | - 131.41 | -76.03 | 19.59 |
| Shareholders equity total | 3 351.36 | 3 000.57 | 269.16 | 193.13 | 212.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 14.00 |
| Current owed to group member | 320.04 | 195.15 | |||
| Short-term deferred tax liabilities | 70.36 | 8.57 | |||
| Other non-interest bearing current liabilities | 3.14 | 6.43 | |||
| Current liabilities total | 397.54 | 214.15 | 4.00 | 4.00 | 14.00 |
| Balance sheet total (liabilities) | 3 748.90 | 3 214.72 | 273.16 | 197.13 | 226.73 |
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