KRISTIAN DEGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35211985

Åskovvej 10, 5800 Nyborg

kd@danskfritureolie.dk

tel: 20893590

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-7.52	-7.65	-7.79	-7.92	-8.04
EBIT	-7.52	-7.65	-7.79	-7.92	-8.04
Net income from associates (fin.)	- 393.81	43.98	303.10	158.69
Pre-tax profit	- 401.34	36.33	295.31	150.77	-8.04
Net earnings	- 401.34	36.33	295.31	150.77	-8.04

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	2 428.92	2 472.89	2 775.99	2 838.68	2 838.68
Investments total	2 428.92	2 472.89	2 775.99	2 838.68	2 838.68
Long term receivables total
Inventories total
Current owed by particip. interest comp.	62.67	62.67	62.67	62.67	62.67
Short term receivables total	62.67	62.67	62.67	62.67	62.67
Cash and bank deposits	0.27	0.24	0.20	0.15	1.10
Cash and cash equivalents	0.27	0.24	0.20	0.15	1.10
Balance sheet total (assets)	2 491.86	2 535.80	2 838.86	2 901.51	2 902.46

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased				96.00
Other reserves	2 353.92	2 397.89	2 700.99	2 667.68	2 763.68
Retained earnings	445.78	0.46	- 266.31	- 129.70	21.07
Profit of the financial year	- 401.34	36.33	295.31	150.77	-8.04
Shareholders equity total	2 478.36	2 514.68	2 809.99	2 864.76	2 856.71
Non-current liabilities total
Current trade creditors	6.00	6.00	6.00	6.00	6.00
Current owed to participating	7.50	15.13	22.88	30.75	39.75
Current liabilities total	13.50	21.13	28.88	36.75	45.74
Balance sheet total (liabilities)	2 491.86	2 535.80	2 838.86	2 901.51	2 902.46

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