KF Holding Nykøbing Falster ApS — Credit Rating and Financial Key Figures

CVR number: 45074447
Energivej 2, 4800 Nykøbing F
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-48.22
EBIT-48.22
Other financial income1 331.48
Other financial expenses-8.31
Pre-tax profit1 274.95
Income taxes- 283.73
Net earnings991.22

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1 610.30
Long term receivables total1 610.30
Inventories total
Current other receivables214.98
Current deferred tax assets37.70
Short term receivables total252.68
Other current investments17 680.09
Cash and bank deposits157.75
Cash and cash equivalents17 837.84
Balance sheet total (assets)19 700.82

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased550.00
Retained earnings18 055.91
Profit of the financial year991.22
Shareholders equity total19 637.13
Non-current liabilities total
Current trade creditors20.00
Other non-interest bearing current liabilities43.70
Current liabilities total63.70
Balance sheet total (liabilities)19 700.82
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