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KFN 4581 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38531158
Kalundborgvej 138, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-9.32-9.35
Gross profit-9.32-9.35-12.94-16.64-31.19
EBIT-9.32-9.35-12.94-16.64-31.19
Other financial income19.0084.58326.36176.40
Other financial expenses-3.76-46.04- 110.58-87.51-85.52
Net income from associates (fin.)2 200.00-3 753.99-2 263.11-1 037.32
Pre-tax profit-13.082 163.61-3 792.93-2 040.90- 977.62
Income taxes2.448.008.34-52.86-13.44
Net earnings-10.642 171.62-3 784.59-2 093.77- 991.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies12 748.9812 748.988 994.996 731.891 694.57
Investments total12 748.9812 748.988 994.996 731.891 694.57
Non-current other receivables62.00
Long term receivables total62.00
Inventories total
Current amounts owed by group member comp.1 054.591 459.65
Current other receivables1.84
Current deferred tax assets636.03410.44203.3465.2720.00
Short term receivables total637.871 465.031 663.0065.2720.00
Other current investments4 313.554 477.60
Cash and bank deposits25.650.2052.05116.33
Cash and cash equivalents25.650.204 365.604 593.93
Balance sheet total (assets)13 412.5014 276.0110 658.1911 162.766 308.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 200.00135.00158.80
Retained earnings10 364.0010 353.3612 524.978 605.396 352.82
Profit of the financial year-10.642 171.62-3 784.59-2 093.77- 991.06
Shareholders equity total12 603.3612 574.978 790.396 696.625 570.56
Non-current deferred tax liabilities84.05
Non-current liabilities total84.05
Current loans from credit institutions0.01
Current owed to participating1 797.31410.50376.91
Current owed to group member677.414 017.20283.77
Short-term deferred tax liabilities32.2013.44
Other non-interest bearing current liabilities47.691 701.0370.506.2463.82
Current liabilities total725.101 701.041 867.814 466.14737.94
Balance sheet total (liabilities)13 412.5014 276.0110 658.1911 162.766 308.50
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