KF Investeringsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 43782614
Skodsborg Strandvej 263, 2942 Skodsborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -43.90 | -82.26 |
| Gross profit | -43.90 | -82.26 |
| EBIT | -43.90 | -82.26 |
| Other financial income | 3 923.31 | 2 492.31 |
| Other financial expenses | -3 490.04 | -2 817.66 |
| Reduction non-current investment assets | -3 487.81 | -2 780.59 |
| Pre-tax profit | 389.37 | - 407.62 |
| Income taxes | -16.28 | -32.34 |
| Net earnings | 373.09 | - 439.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 20 712.19 | 17 931.60 |
| Long term receivables total | 20 712.19 | 17 931.60 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 821.04 | 4 256.22 |
| Short term receivables total | 1 821.04 | 4 256.22 |
| Cash and bank deposits | 2 149.89 | 87.69 |
| Cash and cash equivalents | 2 149.89 | 87.69 |
| Balance sheet total (assets) | 24 683.12 | 22 275.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | 4 300.00 |
| Retained earnings | 22 150.00 | 18 223.09 |
| Profit of the financial year | 373.09 | - 439.95 |
| Shareholders equity total | 24 623.09 | 22 183.13 |
| Non-current liabilities total | ||
| Current trade creditors | 43.75 | 43.75 |
| Short-term deferred tax liabilities | 16.28 | 48.62 |
| Current liabilities total | 60.03 | 92.37 |
| Balance sheet total (liabilities) | 24 683.12 | 22 275.51 |
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