KD HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 10062357
Egebakken 2 B, Gullestrup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.35 | -48.05 | -40.75 | -23.95 | -25.29 |
| Employee benefit expenses | - 159.06 | - 150.00 | - 150.00 | ||
| EBIT | - 208.41 | - 198.05 | - 190.75 | -23.95 | -25.29 |
| Other financial income | 186.29 | 150.53 | 147.15 | 133.81 | 114.89 |
| Other financial expenses | -7.97 | -5.09 | -0.27 | -0.75 | |
| Pre-tax profit | -30.09 | -52.62 | -43.87 | 109.11 | 89.60 |
| Net earnings | -30.09 | -52.62 | -43.87 | 109.11 | 89.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4 140.00 | 3 790.00 | |||
| Investments total | 4 140.00 | 3 790.00 | |||
| Non-current other receivables | 6 705.00 | 6 560.00 | 6 560.00 | ||
| Long term receivables total | 6 705.00 | 6 560.00 | 6 560.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 84.18 | ||||
| Current other receivables | 97.50 | ||||
| Current deferred tax assets | 0.88 | 0.48 | 0.56 | 0.45 | |
| Short term receivables total | 98.38 | 84.18 | 0.48 | 0.56 | 0.45 |
| Other current investments | 55.55 | 51.38 | 66.88 | 39.82 | 52.32 |
| Cash and bank deposits | 406.48 | 217.22 | 128.56 | 184.65 | 111.87 |
| Cash and cash equivalents | 462.02 | 268.60 | 195.44 | 224.46 | 164.18 |
| Balance sheet total (assets) | 7 265.41 | 6 912.79 | 6 755.92 | 4 365.03 | 3 954.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 113.00 | 1 000.00 | 2 000.00 | 122.00 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 6 865.49 | 6 722.41 | 5 669.78 | 3 625.92 | 3 613.03 |
| Profit of the financial year | -30.09 | -52.62 | -43.87 | 109.11 | 89.60 |
| Shareholders equity total | 7 260.41 | 6 907.78 | 6 750.92 | 4 360.03 | 3 949.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 7 265.41 | 6 912.79 | 6 755.92 | 4 365.03 | 3 954.63 |
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