KF INVEST HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28504934
Kornelparken 270, 9310 Vodskov

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-13.00
EBIT-13.00
Other financial income126.00
Other financial expenses- 137.00
Net income from associates (fin.)- 520.00
Pre-tax profit- 544.00
Income taxes6.00
Net earnings- 538.00

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies299.00
Investments total299.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 556.00
Current deferred tax assets315.00
Short term receivables total2 871.00
Cash and bank deposits17.00
Cash and cash equivalents17.00
Balance sheet total (assets)3 187.00

Equity and liabilities (kDKK)

2016
Share capital1 836.00
Retained earnings827.00
Profit of the financial year- 538.00
Shareholders equity total2 125.00
Non-current liabilities total
Current owed to group member1 049.00
Other non-interest bearing current liabilities13.00
Current liabilities total1 062.00
Balance sheet total (liabilities)3 187.00
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