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KD HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33970102
Borgdalsvej 17, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.22 | -25.34 | -37.75 | -61.00 | -79.58 |
| EBIT | -18.22 | -25.34 | -37.75 | -61.00 | -79.58 |
| Other financial income | 0.23 | 98.93 | 620.03 | 540.49 | 742.39 |
| Other financial expenses | -9.93 | -1 183.66 | -0.01 | ||
| Net income from associates (fin.) | 8 105.17 | ||||
| Pre-tax profit | 8 077.25 | -1 110.07 | 582.28 | 479.48 | 662.80 |
| Income taxes | 1.40 | 244.00 | - 128.29 | - 106.62 | - 146.92 |
| Net earnings | 8 078.65 | - 866.07 | 453.99 | 372.86 | 515.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current other receivables | 6 149.00 | 15.27 | 26.64 | 55.53 | |
| Current deferred tax assets | 6.00 | 271.50 | 140.05 | 33.00 | 37.05 |
| Short term receivables total | 6 155.00 | 271.50 | 155.32 | 59.64 | 92.58 |
| Other current investments | 1 094.70 | 3 172.06 | 5 788.71 | 5 698.52 | 5 822.43 |
| Cash and bank deposits | 9.93 | 2 835.61 | 678.83 | 133.70 | 363.12 |
| Cash and cash equivalents | 1 104.63 | 6 007.67 | 6 467.54 | 5 832.22 | 6 185.55 |
| Balance sheet total (assets) | 7 259.64 | 6 279.16 | 6 622.86 | 6 891.86 | 7 278.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | -1 030.91 | 6 929.94 | 5 941.86 | 6 260.86 | 6 474.91 |
| Profit of the financial year | 8 078.65 | - 866.07 | 453.99 | 372.86 | 515.88 |
| Shareholders equity total | 7 242.14 | 6 261.66 | 6 597.86 | 6 848.72 | 7 229.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.61 | 7.53 | |||
| Current trade creditors | 7.50 | 7.50 | 15.00 | 30.13 | 41.00 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 10.41 | ||||
| Current liabilities total | 17.50 | 17.50 | 25.00 | 43.14 | 48.53 |
| Balance sheet total (liabilities) | 7 259.64 | 6 279.16 | 6 622.86 | 6 891.86 | 7 278.13 |
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