KHF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21270946

Voerbjergvej 27, 9400 Nørresundby

lmi@frugtkarl.dk

tel: 41810016

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-76.25	-66.25	- 114.68	- 100.62	-77.85
Total depreciation	-1 061.98
EBIT	985.74	-66.25	- 114.68	- 100.62	-77.85
Other financial income	1 124.28	1 504.22	1 936.33	2 303.57	2 589.50
Other financial expenses	-1 841.47	- 804.75	-1 868.02	-1 981.74	-4 115.59
Income from other inv. held as non-curr. assets	324.99
Net income from associates (fin.)	11 097.46	2 087.75	14 188.32	9 335.96	9 042.39
Pre-tax profit	11 690.99	2 720.97	14 141.95	9 557.18	7 438.45
Income taxes	100.76	- 278.67	- 134.48	- 533.65	- 312.39
Net earnings	11 791.75	2 442.30	14 007.47	9 023.53	7 126.06

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	30 985.70	37 426.09	63 249.50	67 496.50	72 069.08
Participating interests	11 917.91	12 145.13	28 970.33	30 806.42	35 664.31
Investments total	42 903.62	49 571.23	92 219.83	98 302.92	107 733.39
Non-curr. owed by particip. interest comp.			10 000.00	9 000.00	8 000.00
Non-current loans receivable	8 532.52	8 581.21	2 500.00	2 500.00	1 395.15
Long term receivables total	8 532.52	8 581.21	12 500.00	11 500.00	9 395.15
Inventories total
Current amounts owed by group member comp.	12 688.02	4 053.13	1 036.78	1 676.85	2 127.77
Current owed by particip. interest comp.	11 935.31	26 297.21	21 017.58	22 968.95	26 038.05
Current other receivables	20 913.32	18 296.72	6 808.46	6 593.65	6 462.55
Current deferred tax assets	1 180.06	1 225.27	1 357.05	1 439.72	1 125.67
Short term receivables total	46 716.71	49 872.33	30 219.87	32 679.17	35 754.04
Other current investments	234.90	382.56	414.22	348.59	460.31
Cash and bank deposits				640.21	659.73
Cash and cash equivalents	234.90	382.56	414.22	988.80	1 120.03
Balance sheet total (assets)	98 387.76	108 407.32	135 353.92	143 470.89	154 002.62

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	137.70	137.70	137.70
Shares repurchased		113.00		117.80
Other reserves	36 545.15	38 306.38	59 336.98	67 626.03	77 158.02
Retained earnings	30 776.23	41 886.45	40 603.95	46 846.14	47 045.76
Profit of the financial year	11 791.75	2 442.30	14 007.47	9 023.53	7 126.06
Shareholders equity total	79 238.13	82 873.12	114 086.11	123 751.20	131 467.54
Provisions	541.26	413.35	1 328.69	470.07	487.28
Non-current owed to group member		64.26	18.41
Non-current deferred tax liabilities	613.00	667.55	905.37	952.36	661.66
Non-current liabilities total	613.00	731.81	923.78	952.36	661.66
Current loans from credit institutions	3 439.40	3 439.44	2 622.32	3 745.82	2 886.08
Current trade creditors		62.50	68.50	68.50	68.50
Current owed to participating	2 513.60	3 132.49	2 847.47	2 370.89	2 366.28
Current owed to group member	936.19	1 335.57	2 423.49	801.66	2 674.65
Short-term deferred tax liabilities	4.00	695.63	689.35	950.70	900.15
Other non-interest bearing current liabilities	11 102.18	15 723.41	10 364.21	10 359.70	12 490.47
Current liabilities total	17 995.36	24 389.04	19 015.34	18 297.27	21 386.14
Balance sheet total (liabilities)	98 387.76	108 407.32	135 353.92	143 470.89	154 002.62

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