KFJ 2018 Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39251183
Oldbakken 18, 4300 Holbæk
kej@tpaerospace.com
tel: 81881718

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7.007.007.0011.0010 062.00
EBIT-7.00-7.00-7.00-11.00-10 062.00
Other financial expenses-1 190.00
Pre-tax profit-7.00-7.00-7.00-11.00-11 252.00
Net earnings-7.00-7.00-7.00-11.00-11 252.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests385.00385.00385.00
Investments total385.00385.00385.00
Non-current loans receivable462.00462.00462.00462.00
Long term receivables total462.00462.00462.00462.00
Inventories total
Current other receivables6.02
Short term receivables total6.02
Balance sheet total (assets)462.00462.00847.00847.00391.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-14.00-21.00-27.00-34.0011 195.42
Profit of the financial year-7.00-7.00-7.00-11.00-11 252.00
Shareholders equity total29.0022.0016.005.00-6.58
Non-current liabilities total
Current owed to participating433.00440.00831.00842.00397.60
Current liabilities total433.00440.00831.00842.00397.60
Balance sheet total (liabilities)462.00462.00847.00847.00391.02
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