KRF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32293875
Hempel Plougs Vej 51, 5600 Faaborg
tel: 62617187
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 328.42 | 1 219.60 | 1 508.85 | 901.82 | 429.74 |
| Employee benefit expenses | -1 212.19 | -1 140.98 | -1 481.35 | -1 222.96 | - 763.33 |
| Total depreciation | -23.29 | -0.33 | -4.00 | -4.00 | -4.00 |
| EBIT | 92.94 | 78.29 | 23.49 | - 325.15 | - 337.59 |
| Other financial expenses | -8.56 | -2.36 | -4.65 | -17.88 | -19.08 |
| Pre-tax profit | 84.38 | 75.94 | 18.85 | - 343.02 | - 356.67 |
| Income taxes | -8.01 | -4.68 | -27.79 | 179.72 | |
| Net earnings | 84.38 | 67.92 | 14.16 | - 370.81 | - 176.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.67 | 20.67 | 16.67 | 12.67 | |
| Tangible assets total | 24.67 | 20.67 | 16.67 | 12.67 | |
| Investments total | |||||
| Non-current other receivables | 84.39 | 84.56 | 86.75 | 95.69 | 95.69 |
| Long term receivables total | 84.39 | 84.56 | 86.75 | 95.69 | 95.69 |
| Raw materials and consumables | 72.61 | 66.30 | 72.93 | 69.53 | 55.73 |
| Inventories total | 72.61 | 66.30 | 72.93 | 69.53 | 55.73 |
| Current trade debtors | 176.81 | 151.81 | 91.67 | 16.74 | 12.52 |
| Prepayments and accrued income | 15.36 | 28.79 | 14.35 | 15.54 | 3.84 |
| Current other receivables | 30.77 | 136.96 | 137.92 | 65.37 | 54.43 |
| Current deferred tax assets | 32.47 | 27.79 | 179.72 | ||
| Short term receivables total | 222.94 | 350.03 | 271.72 | 97.65 | 250.52 |
| Cash and bank deposits | 60.26 | 349.84 | 484.55 | 48.52 | |
| Cash and cash equivalents | 60.26 | 349.84 | 484.55 | 48.52 | |
| Balance sheet total (assets) | 440.20 | 875.39 | 936.62 | 328.06 | 414.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 252.22 | - 127.35 | -59.43 | -45.27 | - 416.07 |
| Profit of the financial year | 84.38 | 67.92 | 14.16 | - 370.81 | - 176.95 |
| Shareholders equity total | -42.84 | 65.57 | 79.73 | - 291.07 | - 468.02 |
| Non-current other liabilities | 23.67 | 69.93 | 77.16 | 77.16 | 77.16 |
| Non-current liabilities total | 23.67 | 69.93 | 77.16 | 77.16 | 77.16 |
| Current loans from credit institutions | 26.83 | 112.70 | |||
| Current trade creditors | 106.70 | 57.15 | 99.58 | 161.09 | 216.59 |
| Other non-interest bearing current liabilities | 325.84 | 682.75 | 680.15 | 380.88 | 476.18 |
| Current liabilities total | 459.37 | 739.89 | 779.73 | 541.97 | 805.48 |
| Balance sheet total (liabilities) | 440.20 | 875.39 | 936.62 | 328.06 | 414.61 |
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