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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 953.03 | 4 786.77 | 3 475.25 | 1 177.41 | 2 353.66 |
| Other financial expenses | -7.11 | -3.71 | - 159.46 | -4 802.00 | -1 246.84 |
| Net income from associates (fin.) | - 235.57 | -0.85 | 2.47 | ||
| Pre-tax profit | 500.59 | 4 501.25 | 2 910.60 | -3 958.26 | 776.92 |
| Income taxes | - 163.93 | - 990.27 | - 653.94 | 1 022.04 | - 321.48 |
| Net earnings | 336.65 | 3 510.98 | 2 256.66 | -2 936.22 | 455.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 379.81 | 2.03 | |||
| Investments total | 379.81 | 2.03 | |||
| Non-curr. owed by group member comp. | 250.96 | ||||
| Long term receivables total | 250.96 | ||||
| Inventories total | |||||
| Current other receivables | 300.00 | 5.00 | 1 024.17 | 242.87 | 10.37 |
| Current deferred tax assets | 88.41 | 251.57 | 1 258.69 | 806.66 | |
| Short term receivables total | 388.41 | 5.00 | 1 275.74 | 1 501.55 | 817.03 |
| Other current investments | 6 659.58 | 19 501.24 | 23 619.36 | 19 867.64 | 20 936.83 |
| Cash and bank deposits | 11 194.45 | 2 892.21 | 914.44 | 966.04 | 295.96 |
| Cash and cash equivalents | 17 854.03 | 22 393.45 | 24 533.80 | 20 833.69 | 21 232.79 |
| Balance sheet total (assets) | 18 622.25 | 22 398.45 | 25 809.54 | 22 586.20 | 22 051.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 000.00 | 114.40 | 4 000.00 | 1 000.00 |
| Other reserves | 249.58 | 1.63 | |||
| Retained earnings | 17 214.75 | 16 800.98 | 20 197.56 | 18 454.22 | 14 516.37 |
| Profit of the financial year | 336.65 | 3 510.98 | 2 256.66 | -2 936.22 | 455.44 |
| Shareholders equity total | 18 036.58 | 21 436.96 | 22 693.62 | 19 643.00 | 16 098.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 911.81 | 956.96 | 3 905.13 | ||
| Current trade creditors | 18.75 | 18.75 | |||
| Current owed to participating | 74.47 | 71.35 | |||
| Current owed to group member | 398.71 | 21.87 | |||
| Short-term deferred tax liabilities | 892.96 | 26.03 | |||
| Other non-interest bearing current liabilities | 186.96 | 68.53 | 2 204.11 | 1 893.02 | 1 910.27 |
| Current liabilities total | 585.67 | 961.49 | 3 115.92 | 2 943.20 | 5 953.40 |
| Balance sheet total (liabilities) | 18 622.25 | 22 398.45 | 25 809.54 | 22 586.20 | 22 051.84 |
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