K-F Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43660497
Naverland 1 C, 2600 Glostrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.73 | -14.34 |
| EBIT | -8.73 | -14.34 |
| Other financial income | 1.32 | |
| Other financial expenses | -0.00 | -5.01 |
| Net income from associates (fin.) | -72.83 | |
| Pre-tax profit | -8.74 | -90.86 |
| Income taxes | -20.70 | |
| Net earnings | -29.44 | -90.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 80.00 | 7.17 |
| Investments total | 80.00 | 7.17 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.10 | 3.10 |
| Current other receivables | 8.60 | |
| Short term receivables total | 11.71 | 3.10 |
| Cash and bank deposits | 0.06 | 20.89 |
| Cash and cash equivalents | 0.06 | 20.89 |
| Balance sheet total (assets) | 91.76 | 31.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -29.44 | |
| Profit of the financial year | -29.44 | -90.86 |
| Shareholders equity total | 10.56 | -80.30 |
| Non-current liabilities total | ||
| Current owed to participating | 81.20 | |
| Current owed to group member | 81.20 | 102.71 |
| Other non-interest bearing current liabilities | -81.20 | 8.75 |
| Current liabilities total | 81.20 | 111.46 |
| Balance sheet total (liabilities) | 91.76 | 31.16 |
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