KF17 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41880996
Kegnæs Færge 15, Kegnæs 6470 Sydals
info@kf17.dk
tel: 91158102
www.kf17.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -7.50 | -6.25 | -7.11 |
| EBIT | -5.67 | -7.50 | -6.25 | -7.11 |
| Other financial income | 8.75 | 11.30 | 16.73 | 8.92 |
| Other financial expenses | -10.30 | -12.44 | -19.34 | -15.32 |
| Net income from associates (fin.) | 10.14 | 7.95 | 96.10 | 546.68 |
| Pre-tax profit | 2.92 | -0.69 | 87.25 | 533.17 |
| Income taxes | 1.60 | 1.91 | 1.94 | 2.53 |
| Net earnings | 4.52 | 1.22 | 89.19 | 535.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 82.14 | 90.09 | 186.19 | 796.87 |
| Investments total | 82.14 | 90.09 | 186.19 | 796.87 |
| 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 | 25.33 |
| Short term receivables total | 307.46 | 322.40 | 357.68 | 25.33 |
| Cash and bank deposits | 3.28 | 3.60 | 3.30 | 34.47 |
| Cash and cash equivalents | 3.28 | 3.60 | 3.30 | 34.47 |
| Balance sheet total (assets) | 392.88 | 416.09 | 547.18 | 856.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.52 | 5.75 | 94.93 | 628.30 |
| Retained earnings | -4.52 | -1.22 | -89.19 | - 533.37 |
| Profit of the financial year | 4.52 | 1.22 | 89.19 | 535.70 |
| Shareholders equity total | 44.52 | 45.75 | 134.93 | 670.63 |
| Non-current liabilities total | ||||
| Current owed to group member | 156.99 | |||
| Short-term deferred tax liabilities | 5.11 | 8.43 | 33.43 | 22.80 |
| Other non-interest bearing current liabilities | 343.25 | 361.91 | 378.82 | 6.25 |
| Current liabilities total | 348.36 | 370.34 | 412.25 | 186.05 |
| Balance sheet total (liabilities) | 392.88 | 416.09 | 547.18 | 856.68 |
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