KDR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31325471
Lærkevej 3, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.82 | -37.46 | -31.53 | -26.73 | -25.79 |
| EBIT | -28.82 | -37.46 | -31.53 | -26.73 | -25.79 |
| Other financial income | 1 621.73 | 2 895.40 | 505.82 | 707.55 | 177.87 |
| Other financial expenses | - 231.43 | -1 088.95 | -2 795.13 | - 195.23 | - 254.48 |
| Net income from associates (fin.) | 1 249.54 | 1 083.27 | 1 057.92 | 200.63 | - 739.13 |
| Pre-tax profit | 2 611.02 | 2 852.26 | -1 262.92 | 686.22 | - 841.53 |
| Income taxes | -7.57 | 122.12 | -85.16 | -0.04 | |
| Net earnings | 2 603.45 | 2 852.26 | -1 140.80 | 601.06 | - 841.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 736.55 | 5 819.82 | 6 877.74 | 7 078.37 | 678.59 |
| Participating interests | 2 540.63 | ||||
| Investments total | 4 736.55 | 5 819.82 | 6 877.74 | 7 078.37 | 3 219.22 |
| Non-curr. owed by group member comp. | 6 176.65 | 6 676.72 | 11 869.17 | 15 729.45 | 12 877.05 |
| Non-curr. owed by particip. interest comp. | 4 365.15 | ||||
| Non-current loans receivable | 12 794.23 | 3 954.32 | |||
| Long term receivables total | 6 176.65 | 19 470.96 | 15 823.49 | 15 729.45 | 17 242.20 |
| Inventories total | |||||
| Current deferred tax assets | 15.84 | 49.85 | 151.76 | 0.50 | |
| Short term receivables total | 15.84 | 49.85 | 151.76 | 0.50 | |
| Cash and bank deposits | 12 581.88 | 100.98 | 52.55 | 20.66 | 901.09 |
| Cash and cash equivalents | 12 581.88 | 100.98 | 52.55 | 20.66 | 901.09 |
| Balance sheet total (assets) | 23 510.92 | 25 441.60 | 22 905.53 | 22 828.98 | 21 362.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 10 363.51 | 12 909.77 | 15 703.13 | 14 501.33 | 15 102.39 |
| Profit of the financial year | 2 603.45 | 2 852.26 | -1 140.80 | 601.06 | - 841.58 |
| Shareholders equity total | 13 148.47 | 15 944.23 | 14 746.23 | 15 288.39 | 14 385.81 |
| Non-current owed to group member | 9 479.12 | 8 138.64 | 7 434.77 | 6 958.15 | |
| Non-current liabilities total | 9 479.12 | 8 138.64 | 7 434.77 | 6 958.15 | |
| Current loans from credit institutions | 0.25 | 0.25 | |||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 7.57 | 2.67 | 87.82 | ||
| Other non-interest bearing current liabilities | 10 336.63 | 0.55 | |||
| Current liabilities total | 10 362.45 | 18.25 | 20.67 | 105.82 | 18.55 |
| Balance sheet total (liabilities) | 23 510.92 | 25 441.60 | 22 905.53 | 22 828.98 | 21 362.51 |
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