KFN Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37474576
Kors-Ager-Vej 1, Davinde 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.97 | -5.00 | 73.62 | -48.63 | -6.13 |
| EBIT | -4.97 | -5.00 | 73.62 | -48.63 | -6.13 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.79 | -5.55 | -5.87 | -2.08 | -2.20 |
| Net income from associates (fin.) | 202.42 | - 194.03 | -1 017.85 | 304.35 | -13.41 |
| Pre-tax profit | 195.66 | - 204.58 | - 950.10 | 253.65 | -21.66 |
| Net earnings | 195.66 | - 204.58 | - 950.10 | 253.65 | -21.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 137.87 | 1 103.57 | 0.00 | ||
| Investments total | 1 137.87 | 1 103.57 | 0.00 | ||
| Non-current loans receivable | 75.00 | 23.97 | 68.32 | 54.91 | |
| Long term receivables total | 75.00 | 23.97 | 68.32 | 54.91 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.10 | ||||
| Current other receivables | 0.35 | 0.35 | |||
| Short term receivables total | 22.10 | 0.35 | 0.35 | ||
| Cash and bank deposits | 5.29 | 14.65 | 154.39 | 227.19 | 218.94 |
| Cash and cash equivalents | 5.29 | 14.65 | 154.39 | 227.19 | 218.94 |
| Balance sheet total (assets) | 1 240.26 | 1 118.22 | 178.36 | 295.86 | 274.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 937.20 | ||||
| Other reserves | 143.18 | 116.37 | 39.53 | 26.13 | |
| Retained earnings | - 147.58 | 1 012.08 | 923.87 | -65.76 | 201.30 |
| Profit of the financial year | 195.66 | - 204.58 | - 950.10 | 253.65 | -21.66 |
| Shareholders equity total | 1 178.45 | 973.87 | 23.77 | 277.42 | 255.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 58.81 | 141.35 | 146.58 | 10.44 | 10.44 |
| Current liabilities total | 61.81 | 144.35 | 154.58 | 18.44 | 18.44 |
| Balance sheet total (liabilities) | 1 240.26 | 1 118.22 | 178.36 | 295.86 | 274.20 |
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