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KFR500793 ApS — Credit Rating and Financial Key Figures
CVR number: 44153130
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 207.84 | 2 981.14 |
| Costs of management | -9.65 | -11.97 |
| EBIT | 198.20 | 2 969.17 |
| Other financial income | 728.06 | 897.58 |
| Other financial expenses | - 156.05 | - 177.72 |
| Pre-tax profit | 770.21 | 3 689.04 |
| Income taxes | - 189.17 | - 837.53 |
| Net earnings | 581.04 | 2 851.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 569.00 | 4 269.00 |
| Investments total | 3 569.00 | 4 269.00 |
| Non-curr. owed by particip. interest comp. | 500.00 | |
| Long term receivables total | 500.00 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 1 140.72 | 3 119.98 |
| Prepayments and accrued income | 4.25 | |
| Short term receivables total | 1 140.72 | 3 124.23 |
| Balance sheet total (assets) | 4 709.72 | 7 893.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 46.73 | 600.00 |
| Retained earnings | -46.73 | -65.69 |
| Profit of the financial year | 581.04 | 2 851.51 |
| Shareholders equity total | 831.04 | 3 635.82 |
| Provisions | 23.75 | 165.73 |
| Non-current loans from credit institutions | 3 001.04 | 2 692.03 |
| Non-current liabilities total | 3 001.04 | 2 692.03 |
| Current loans from credit institutions | 300.00 | |
| Short-term deferred tax liabilities | 165.42 | 703.29 |
| Other non-interest bearing current liabilities | 688.47 | 396.37 |
| Current liabilities total | 853.88 | 1 399.65 |
| Balance sheet total (liabilities) | 4 709.72 | 7 893.23 |
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