KFN Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37474576
Kors-Ager-Vej 1, Davinde 5220 Odense SØ
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.97-5.0073.62-48.63-6.13
EBIT-4.97-5.0073.62-48.63-6.13
Other financial income0.07
Other financial expenses-1.79-5.55-5.87-2.08-2.20
Net income from associates (fin.)202.42- 194.03-1 017.85304.35-13.41
Pre-tax profit195.66- 204.58- 950.10253.65-21.66
Net earnings195.66- 204.58- 950.10253.65-21.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 137.871 103.570.00
Investments total1 137.871 103.570.00
Non-current loans receivable75.0023.9768.3254.91
Long term receivables total75.0023.9768.3254.91
Inventories total
Current owed by particip. interest comp.22.10
Current other receivables0.350.35
Short term receivables total22.100.350.35
Cash and bank deposits5.2914.65154.39227.19218.94
Cash and cash equivalents5.2914.65154.39227.19218.94
Balance sheet total (assets)1 240.261 118.22178.36295.86274.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account937.20
Other reserves143.18116.3739.5326.13
Retained earnings- 147.581 012.08923.87-65.76201.30
Profit of the financial year195.66- 204.58- 950.10253.65-21.66
Shareholders equity total1 178.45973.8723.77277.42255.77
Non-current liabilities total
Current trade creditors3.003.008.008.008.00
Current owed to participating58.81141.35146.5810.4410.44
Current liabilities total61.81144.35154.5818.4418.44
Balance sheet total (liabilities)1 240.261 118.22178.36295.86274.20
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