KFo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36997753
Ølstedvej 1, Sdr Broby 5672 Broby
Income statement (kDKK)
2017 | 2018 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.69 | -4.70 | ||
| EBIT | -4.69 | -4.70 | ||
| Other financial expenses | -0.18 | -0.44 | ||
| Income from other inv. held as non-curr. assets | 92.81 | |||
| Pre-tax profit | -4.69 | -4.70 | 92.63 | -0.44 |
| Net earnings | -4.69 | -4.70 | 92.63 | -0.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 39.19 | 39.20 | 39.20 | 0.00 | |
| Long term receivables total | 39.19 | 39.20 | 39.20 | 0.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 131.82 | 0.02 | |||
| Cash and cash equivalents | 131.82 | 0.02 | |||
| Balance sheet total (assets) | 39.19 | 39.20 | 39.20 | 131.82 | 0.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 705.40 | - 710.09 | - 714.79 | - 714.79 | - 622.17 |
| Profit of the financial year | -4.69 | -4.70 | 92.63 | -0.44 | |
| Shareholders equity total | - 660.09 | - 664.79 | - 664.79 | - 572.17 | - 572.60 |
| Non-current owed to group member | 703.99 | 703.99 | 703.99 | 572.62 | |
| Non-current liabilities total | 703.99 | 703.99 | 703.99 | 572.62 | |
| Current owed to participating | 699.29 | ||||
| Current liabilities total | 699.29 | ||||
| Balance sheet total (liabilities) | 39.19 | 39.20 | 39.20 | 131.82 | 0.02 |
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