KDH-CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31490677
Eskilstrupvej 34, Glostrup 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.02 | -9.13 | -8.34 | -12.24 | -13.82 |
| EBIT | -8.02 | -9.13 | -8.34 | -12.24 | -13.82 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.80 | -3.82 | -3.36 | -4.71 | -4.31 |
| Net income from associates (fin.) | 7.22 | 6.09 | 25.75 | -69.20 | 9.35 |
| Pre-tax profit | -3.60 | -6.85 | 14.04 | -86.14 | -8.78 |
| Income taxes | 2.31 | 2.86 | 3.96 | -1.37 | |
| Net earnings | -1.29 | -3.99 | 18.00 | -87.51 | -8.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.90 | 183.00 | 208.74 | 139.54 | 148.90 |
| Investments total | 176.90 | 183.00 | 208.74 | 139.54 | 148.90 |
| Non-curr. owed by group member comp. | 7.04 | ||||
| Long term receivables total | 7.04 | ||||
| Inventories total | |||||
| Current other receivables | 4.12 | 5.41 | 15.18 | ||
| Current deferred tax assets | 13.58 | 11.21 | |||
| Short term receivables total | 13.58 | 4.12 | 16.62 | 15.18 | |
| Cash and bank deposits | 0.48 | 0.86 | 0.86 | 0.56 | |
| Cash and cash equivalents | 0.48 | 0.86 | 0.86 | 0.56 | |
| Balance sheet total (assets) | 190.48 | 194.63 | 226.22 | 155.59 | 149.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 51.90 | 58.00 | 83.74 | 14.54 | 23.90 |
| Retained earnings | -58.93 | -66.31 | -96.04 | -8.85 | - 105.71 |
| Profit of the financial year | -1.29 | -3.99 | 18.00 | -87.51 | -8.78 |
| Shareholders equity total | 116.69 | 112.70 | 130.70 | 43.19 | 34.41 |
| Non-current owed to group member | 66.06 | 74.47 | 79.51 | 95.22 | 101.55 |
| Non-current liabilities total | 66.06 | 74.47 | 79.51 | 95.22 | 101.55 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 0.37 | 0.37 | 0.37 | ||
| Short-term deferred tax liabilities | 2.26 | 8.64 | 9.80 | ||
| Other non-interest bearing current liabilities | 5.09 | 0.09 | 0.37 | 6.50 | |
| Current liabilities total | 7.73 | 7.47 | 16.01 | 17.18 | 13.50 |
| Balance sheet total (liabilities) | 190.48 | 194.63 | 226.22 | 155.59 | 149.46 |
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