KKR AF 1.2.2014 ApS — Credit Rating and Financial Key Figures
CVR number: 32308643
Vesterbrogade 39, 1620 København V
jannik.bai@gmail.com
tel: 22296091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 300.38 | -94.56 | -14.70 | -23.84 | 77.97 |
| Total depreciation | -53.88 | -50.37 | |||
| EBIT | - 354.26 | -44.19 | -14.70 | -23.84 | 77.97 |
| Other financial income | 0.03 | 0.05 | |||
| Other financial expenses | - 178.71 | -40.05 | -0.11 | -2.50 | - 507.45 |
| Reduction non-current investment assets | 1.70 | ||||
| Pre-tax profit | - 532.97 | -84.24 | -13.11 | -26.31 | - 429.44 |
| Income taxes | - 181.51 | ||||
| Net earnings | - 714.48 | -84.24 | -13.11 | -26.31 | - 429.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 500.00 | 12 623.71 | |||
| Tangible assets total | 12 500.00 | 12 623.71 | |||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 1 022.46 | ||||
| Long term receivables total | 1 022.46 | ||||
| Inventories total | |||||
| Current other receivables | 4 430.00 | 152.13 | 91.49 | ||
| Short term receivables total | 4 430.00 | 152.13 | 91.49 | ||
| Cash and bank deposits | 234.24 | 19.15 | 38.01 | 0.01 | 83.39 |
| Cash and cash equivalents | 234.24 | 19.15 | 38.01 | 0.01 | 83.39 |
| Balance sheet total (assets) | 4 664.24 | 1 041.61 | 190.14 | 12 500.01 | 12 798.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 206.46 | - 920.94 | -1 005.18 | -1 018.29 | -1 044.60 |
| Profit of the financial year | - 714.48 | -84.24 | -13.11 | -26.31 | - 429.44 |
| Shareholders equity total | - 840.94 | - 925.18 | - 938.29 | - 964.60 | -1 394.03 |
| Capital loans | 88.15 | 88.15 | 88.15 | 88.15 | 88.15 |
| Non-current loans from credit institutions | 3 700.00 | ||||
| Non-current deferred tax liabilities | 10.67 | 10.67 | 10.67 | ||
| Non-current liabilities total | 88.15 | 88.15 | 98.82 | 98.82 | 3 798.82 |
| Current loans from credit institutions | 2 940.48 | 0.03 | 0.03 | 2.50 | |
| Current trade creditors | 93.80 | 12.50 | 20.00 | 27.50 | 14.13 |
| Current owed to participating | 261.04 | 6 581.68 | 2 301.67 | ||
| Current owed to group member | 2 121.70 | 1 866.10 | 1 009.57 | 6 754.10 | 8 056.28 |
| Other non-interest bearing current liabilities | 21.72 | ||||
| Current liabilities total | 5 417.02 | 1 878.63 | 1 029.60 | 13 365.78 | 10 393.80 |
| Balance sheet total (liabilities) | 4 664.24 | 1 041.61 | 190.14 | 12 500.01 | 12 798.59 |
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