KF 16 ApS — Credit Rating and Financial Key Figures
CVR number: 37363324
Blokken 69, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.01 | -19.97 | -82.86 | -8.63 | |
| EBIT | - 129.01 | -19.97 | -82.86 | -8.63 | |
| Other financial income | 114.87 | 130.79 | 127.26 | 117.27 | 10.10 |
| Other financial expenses | -0.02 | -0.01 | |||
| Exchange rate differences | 1 000.00 | ||||
| Pre-tax profit | -14.14 | 1 110.82 | 127.26 | 34.38 | 1.47 |
| Net earnings | -14.14 | 1 110.82 | 127.26 | 34.38 | 1.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 471.49 | 1 602.28 | 1 729.54 | 1 846.81 | 1 856.91 |
| Investments total | 471.49 | 1 602.28 | 1 729.54 | 1 846.81 | 1 856.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 |
| Short term receivables total | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 |
| Cash and bank deposits | 0.04 | 0.00 | 0.00 | 0.12 | 0.01 |
| Cash and cash equivalents | 0.04 | 0.00 | 0.00 | 0.12 | 0.01 |
| Balance sheet total (assets) | 520.66 | 1 651.41 | 1 778.68 | 1 896.07 | 1 906.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 109.27 | -3 123.42 | -2 012.59 | -1 885.33 | -1 850.95 |
| Profit of the financial year | -14.14 | 1 110.82 | 127.26 | 34.38 | 1.47 |
| Shareholders equity total | -3 073.42 | -1 962.59 | -1 835.33 | -1 800.95 | -1 799.48 |
| Non-current owed to group member | 3 451.11 | 3 553.84 | 3 553.84 | 3 639.71 | 3 672.04 |
| Non-current liabilities total | 3 451.11 | 3 553.84 | 3 553.84 | 3 639.71 | 3 672.04 |
| Other non-interest bearing current liabilities | 142.97 | 60.17 | 60.17 | 57.30 | 33.49 |
| Current liabilities total | 142.97 | 60.17 | 60.17 | 57.30 | 33.49 |
| Balance sheet total (liabilities) | 520.66 | 1 651.41 | 1 778.68 | 1 896.07 | 1 906.05 |
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