KAJF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33494734
Rosenvængets Hovedvej 21 A, 2100 København Ø

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-20.08-20.57-13.50
EBIT-20.08-20.57-13.50
Other financial income152.41250.660.04
Other financial expenses-71.99- 177.99-1.48
Net income from associates (fin.)- 212.111 482.06
Pre-tax profit- 151.761 534.15-14.95
Income taxes9.75-47.98-0.66
Net earnings- 142.021 486.17-15.61

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies517.94
Investments total517.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.358.962 000.001 899.25
Current other receivables5.0059.4059.40
Current deferred tax assets18.460.66
Short term receivables total382.422 060.061 958.65
Other current investments531.98400.00400.00
Cash and bank deposits0.03
Cash and cash equivalents531.98400.00400.03
Balance sheet total (assets)1 432.342 460.062 358.68

Equity and liabilities (kDKK)

2016
2017
2018
Share capital129.00129.00129.00
Shares repurchased2 000.00
Retained earnings695.87553.8540.02
Profit of the financial year- 142.021 486.17-15.61
Shareholders equity total682.852 169.032 153.42
Non-current liabilities total
Current loans from credit institutions444.9886.04
Current owed to group member289.50
Short-term deferred tax liabilities50.1947.98
Other non-interest bearing current liabilities15.00154.80157.28
Current liabilities total749.49291.04205.26
Balance sheet total (liabilities)1 432.342 460.062 358.68
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