KF17 Holding ApS
CVR number: 41880996
Kegnæs Færge 15, Kegnæs 6470 Sydals
info@kf17.dk
tel: 91158102
www.kf17.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.67 | -7.50 | -6.25 |
| EBIT | -5.67 | -7.50 | -6.25 |
| Other financial income | 8.75 | 11.30 | 16.73 |
| Other financial expenses | -10.30 | -12.44 | -19.34 |
| Net income from associates (fin.) | 10.14 | 7.95 | 96.10 |
| Pre-tax profit | 2.92 | -0.69 | 87.25 |
| Income taxes | 1.60 | 1.91 | 1.94 |
| Net earnings | 4.52 | 1.22 | 89.19 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 82.14 | 90.09 | 186.19 |
| Investments total | 82.14 | 90.09 | 186.19 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 300.75 | 312.05 | 322.32 |
| Current deferred tax assets | 6.71 | 10.35 | 35.36 |
| Short term receivables total | 307.46 | 322.40 | 357.68 |
| Cash and bank deposits | 3.28 | 3.60 | 3.30 |
| Cash and cash equivalents | 3.28 | 3.60 | 3.30 |
| Balance sheet total (assets) | 392.88 | 416.09 | 547.18 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.52 | 5.75 | 94.93 |
| Retained earnings | -4.52 | -1.22 | -89.19 |
| Profit of the financial year | 4.52 | 1.22 | 89.19 |
| Shareholders equity total | 44.52 | 45.75 | 134.93 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 5.11 | 8.43 | 33.43 |
| Other non-interest bearing current liabilities | 343.25 | 361.91 | 378.82 |
| Current liabilities total | 348.36 | 370.34 | 412.25 |
| Balance sheet total (liabilities) | 392.88 | 416.09 | 547.18 |
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