KD HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33970102
Borgdalsvej 17, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.22 | -25.34 | -37.75 | ||
| EBIT | -18.22 | -25.34 | -37.75 | ||
| Other financial income | 2.54 | 2.64 | 0.23 | 98.93 | 620.13 |
| Other financial expenses | -0.17 | -9.93 | -1 183.66 | -0.11 | |
| Net income from associates (fin.) | 8 105.17 | ||||
| Pre-tax profit | 2.37 | 2.64 | 8 077.25 | -1 110.07 | 582.28 |
| Income taxes | -0.52 | -0.58 | 1.40 | 244.00 | - 128.29 |
| Net earnings | 1.84 | 2.06 | 8 078.65 | - 866.07 | 453.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.13 | 1.13 | |||
| Current other receivables | 65.95 | 68.59 | 6 149.00 | 15.27 | |
| Current deferred tax assets | 5.18 | 4.60 | 6.00 | 271.50 | 140.05 |
| Short term receivables total | 72.26 | 74.32 | 6 155.00 | 271.50 | 155.32 |
| Other current investments | 1 094.70 | 3 172.06 | 5 788.71 | ||
| Cash and bank deposits | 9.93 | 2 835.61 | 678.83 | ||
| Cash and cash equivalents | 1 104.63 | 6 007.67 | 6 467.54 | ||
| Balance sheet total (assets) | 72.26 | 74.32 | 7 259.64 | 6 279.16 | 6 622.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -70.42 | -68.57 | -1 030.91 | 6 929.94 | 5 941.86 |
| Profit of the financial year | 1.84 | 2.06 | 8 078.65 | - 866.07 | 453.99 |
| Shareholders equity total | 11.43 | 13.49 | 7 242.14 | 6 261.66 | 6 597.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 15.00 | ||
| Current owed to participating | 10.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 60.83 | 60.83 | |||
| Current liabilities total | 60.83 | 60.83 | 17.50 | 17.50 | 25.00 |
| Balance sheet total (liabilities) | 72.26 | 74.32 | 7 259.64 | 6 279.16 | 6 622.86 |
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