KRISTIAN DEGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35211985
Åskovvej 10, 5800 Nyborg
kd@danskfritureolie.dk
tel: 20893590

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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.)- 393.8143.98303.10158.69
Pre-tax profit- 401.3436.33295.31150.77-8.04
Net earnings- 401.3436.33295.31150.77-8.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 428.922 472.892 775.992 838.682 838.68
Investments total2 428.922 472.892 775.992 838.682 838.68
Long term receivables total
Inventories total
Current owed by particip. interest comp.62.6762.6762.6762.6762.67
Short term receivables total62.6762.6762.6762.6762.67
Cash and bank deposits0.270.240.200.151.10
Cash and cash equivalents0.270.240.200.151.10
Balance sheet total (assets)2 491.862 535.802 838.862 901.512 902.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased96.00
Other reserves2 353.922 397.892 700.992 667.682 763.68
Retained earnings445.780.46- 266.31- 129.7021.07
Profit of the financial year- 401.3436.33295.31150.77-8.04
Shareholders equity total2 478.362 514.682 809.992 864.762 856.71
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current owed to participating7.5015.1322.8830.7539.75
Current liabilities total13.5021.1328.8836.7545.74
Balance sheet total (liabilities)2 491.862 535.802 838.862 901.512 902.46
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