KRF HOLDING SUNDS ApS — Credit Rating and Financial Key Figures

CVR number: 25390636
Sølyst Alle 27, 7451 Sunds

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-59.77- 131.81- 255.19- 182.82- 182.37
Employee benefit expenses- 150.00- 150.00- 150.00- 150.00- 150.00
EBIT- 209.77- 281.81- 405.19- 332.82- 332.37
Other financial income953.034 786.773 475.251 177.412 353.66
Other financial expenses-7.11-3.71- 159.46-4 802.00-1 246.84
Net income from associates (fin.)- 235.57-0.852.47
Pre-tax profit500.594 501.252 910.60-3 958.26776.92
Income taxes- 163.93- 990.27- 653.941 022.04- 321.48
Net earnings336.653 510.982 256.66-2 936.22455.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies379.812.03
Investments total379.812.03
Non-curr. owed by group member comp.250.96
Long term receivables total250.96
Inventories total
Current other receivables300.005.001 024.17242.8710.37
Current deferred tax assets88.41251.571 258.69806.66
Short term receivables total388.415.001 275.741 501.55817.03
Other current investments6 659.5819 501.2423 619.3619 867.6420 936.83
Cash and bank deposits11 194.452 892.21914.44966.04295.96
Cash and cash equivalents17 854.0322 393.4524 533.8020 833.6921 232.79
Balance sheet total (assets)18 622.2522 398.4525 809.5422 586.2022 051.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.601 000.00114.404 000.001 000.00
Other reserves249.581.63
Retained earnings17 214.7516 800.9820 197.5618 454.2214 516.37
Profit of the financial year336.653 510.982 256.66-2 936.22455.44
Shareholders equity total18 036.5821 436.9622 693.6219 643.0016 098.44
Non-current liabilities total
Current loans from credit institutions911.81956.963 905.13
Current trade creditors18.7518.75
Current owed to participating74.4771.35
Current owed to group member398.7121.87
Short-term deferred tax liabilities892.9626.03
Other non-interest bearing current liabilities186.9668.532 204.111 893.021 910.27
Current liabilities total585.67961.493 115.922 943.205 953.40
Balance sheet total (liabilities)18 622.2522 398.4525 809.5422 586.2022 051.84
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