K.D.H. HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31175917
Ringridervej 73, 6400 Sønderborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.17 | -3.88 | -6.68 | ||
| Gross profit | -5.00 | -5.00 | -4.17 | -3.88 | -6.68 |
| EBIT | -5.00 | -5.00 | -4.17 | -3.88 | -6.68 |
| Other financial income | 0.14 | 1.25 | |||
| Other financial expenses | -0.06 | -2.26 | -4.91 | ||
| Net income from associates (fin.) | 108.33 | 108.33 | 250.00 | 300.00 | 275.00 |
| Pre-tax profit | 103.48 | 103.28 | 247.08 | 293.86 | 263.41 |
| Net earnings | 103.48 | 103.28 | 247.08 | 293.86 | 263.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 652.82 | 652.82 | 652.82 | 652.82 | 652.82 |
| Investments total | 652.82 | 652.82 | 652.82 | 652.82 | 652.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.79 | ||||
| Short term receivables total | 0.79 | ||||
| Cash and bank deposits | 141.58 | 328.93 | 471.01 | ||
| Cash and cash equivalents | 141.58 | 328.93 | 471.01 | ||
| Balance sheet total (assets) | 653.61 | 652.82 | 794.40 | 981.75 | 1 123.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | |
| Retained earnings | 315.33 | 310.81 | 303.49 | 437.56 | 731.43 |
| Profit of the financial year | 103.48 | 103.28 | 247.08 | 293.86 | 263.41 |
| Shareholders equity total | 649.61 | 647.09 | 786.16 | 969.43 | 1 119.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.74 | 4.24 | 8.32 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 5.74 | 8.23 | 12.32 | 4.00 |
| Balance sheet total (liabilities) | 653.61 | 652.82 | 794.40 | 981.75 | 1 123.83 |
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