KFN 4581 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38531158
Kalundborgvej 138, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.35 | -9.32 | -9.35 | ||
| Gross profit | -6.35 | -9.32 | -9.35 | -12.94 | -16.64 |
| EBIT | -6.35 | -9.32 | -9.35 | -12.94 | -16.64 |
| Other financial income | 19.00 | 84.58 | 326.36 | ||
| Other financial expenses | -6.80 | -3.76 | -46.04 | - 110.58 | -87.51 |
| Net income from associates (fin.) | 2 200.00 | -3 753.99 | -2 263.11 | ||
| Pre-tax profit | -13.15 | -13.08 | 2 163.61 | -3 792.93 | -2 040.90 |
| Income taxes | 1.83 | 2.44 | 8.00 | 8.34 | -52.86 |
| Net earnings | -11.32 | -10.64 | 2 171.62 | -3 784.59 | -2 093.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 748.98 | 12 748.98 | 12 748.98 | 8 994.99 | 6 731.89 |
| Investments total | 12 748.98 | 12 748.98 | 12 748.98 | 8 994.99 | 6 731.89 |
| Non-current other receivables | 62.00 | ||||
| Long term receivables total | 62.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 054.59 | 1 459.65 | |||
| Current other receivables | 1.84 | ||||
| Current deferred tax assets | 529.31 | 636.03 | 410.44 | 203.34 | 65.27 |
| Short term receivables total | 529.31 | 637.87 | 1 465.03 | 1 663.00 | 65.27 |
| Other current investments | 4 313.55 | ||||
| Cash and bank deposits | 33.87 | 25.65 | 0.20 | 52.05 | |
| Cash and cash equivalents | 33.87 | 25.65 | 0.20 | 4 365.60 | |
| Balance sheet total (assets) | 13 312.16 | 13 412.50 | 14 276.01 | 10 658.19 | 11 162.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 2 200.00 | 135.00 | ||
| Retained earnings | 12 575.32 | 10 364.00 | 10 353.36 | 12 524.97 | 8 605.39 |
| Profit of the financial year | -11.32 | -10.64 | 2 171.62 | -3 784.59 | -2 093.77 |
| Shareholders equity total | 12 670.50 | 12 603.36 | 12 574.97 | 8 790.39 | 6 696.62 |
| Non-current deferred tax liabilities | 242.16 | 84.05 | |||
| Non-current liabilities total | 242.16 | 84.05 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 1 797.31 | 410.50 | |||
| Current owed to group member | 677.41 | 4 017.20 | |||
| Short-term deferred tax liabilities | 16.00 | 32.20 | |||
| Other non-interest bearing current liabilities | 383.50 | 47.69 | 1 701.03 | 70.50 | 6.24 |
| Current liabilities total | 399.50 | 725.10 | 1 701.04 | 1 867.81 | 4 466.14 |
| Balance sheet total (liabilities) | 13 312.16 | 13 412.50 | 14 276.01 | 10 658.19 | 11 162.76 |
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