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KFN Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37474576
Kors-Ager-Vej 1, Davinde 5220 Odense SØ
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.0073.62-48.63-6.13-6.13
EBIT-5.0073.62-48.63-6.13-6.13
Other financial income0.070.55
Other financial expenses-5.55-5.87-2.08-2.20-2.30
Net income from associates (fin.)- 194.03-1 017.85304.35-13.41-54.91
Pre-tax profit- 204.58- 950.10253.65-21.66-62.79
Net earnings- 204.58- 950.10253.65-21.66-62.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 103.570.00
Investments total1 103.570.00
Non-current loans receivable23.9768.3254.91
Long term receivables total23.9768.3254.91
Inventories total
Current other receivables0.350.350.35
Short term receivables total0.350.350.35
Cash and bank deposits14.65154.39227.19218.94206.06
Cash and cash equivalents14.65154.39227.19218.94206.06
Balance sheet total (assets)1 118.22178.36295.86274.20206.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves116.3739.5326.13
Retained earnings1 012.08923.87-65.76201.30205.77
Profit of the financial year- 204.58- 950.10253.65-21.66-62.79
Shareholders equity total973.8723.77277.42255.77192.97
Non-current liabilities total
Current trade creditors3.008.008.008.003.00
Current owed to participating141.35146.5810.4410.4410.44
Current liabilities total144.35154.5818.4418.4413.44
Balance sheet total (liabilities)1 118.22178.36295.86274.20206.41
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