KD LOGISTIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33057814
Strandgade 13, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -6.10 | -5.38 | -6.72 | -6.00 |
| EBIT | -5.98 | -6.10 | -5.38 | -6.72 | -6.00 |
| Other financial income | 2.50 | 9.75 | 17.69 | 17.65 | 11.29 |
| Other financial expenses | -14.25 | -2.07 | -4.02 | -5.62 | -0.08 |
| Net income from associates (fin.) | 1 179.07 | 375.04 | 75.00 | 1 775.42 | 1 472.85 |
| Pre-tax profit | 1 161.35 | 376.62 | 83.30 | 1 780.72 | 1 478.06 |
| Income taxes | 3.74 | -0.33 | -2.05 | -2.33 | -1.12 |
| Net earnings | 1 165.09 | 376.29 | 81.25 | 1 778.39 | 1 476.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 750.59 | 2 964.21 | 2 821.43 | 4 587.92 | 5 082.43 |
| Participating interests | 221.35 | 382.77 | 400.55 | 409.48 | 387.82 |
| Investments total | 3 971.94 | 3 346.99 | 3 221.98 | 4 997.40 | 5 470.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 539.89 | 611.88 | 484.39 | 541.27 | |
| Current owed by particip. interest comp. | 102.50 | 106.60 | 110.86 | 115.30 | |
| Current other receivables | 0.09 | 1.40 | 3.98 | 1.40 | |
| Current deferred tax assets | 253.09 | 112.60 | 78.03 | 417.28 | 277.39 |
| Short term receivables total | 355.59 | 759.18 | 802.17 | 1 020.95 | 820.06 |
| Cash and bank deposits | 293.76 | 290.84 | 287.83 | 286.72 | 1 290.24 |
| Cash and cash equivalents | 293.76 | 290.84 | 287.83 | 286.72 | 1 290.24 |
| Balance sheet total (assets) | 4 621.29 | 4 397.00 | 4 311.98 | 6 305.07 | 7 580.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 142.50 | 142.50 | 142.50 | 142.50 | 142.50 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 3 829.44 | 4 204.49 | 3 079.48 | 4 854.90 | 5 327.75 |
| Retained earnings | -1 175.49 | - 498.45 | 888.45 | - 923.52 | 260.01 |
| Profit of the financial year | 1 165.09 | 376.29 | 81.25 | 1 778.39 | 1 476.94 |
| Shareholders equity total | 3 961.54 | 4 337.83 | 4 306.08 | 5 970.06 | 7 329.20 |
| Non-current deferred tax liabilities | 218.35 | 53.93 | 328.84 | 245.34 | |
| Non-current liabilities total | 218.35 | 53.93 | 328.84 | 245.34 | |
| Current trade creditors | 5.13 | 5.25 | 5.38 | 5.88 | 6.00 |
| Current owed to group member | 404.67 | ||||
| Other non-interest bearing current liabilities | 31.61 | 0.53 | 0.29 | ||
| Current liabilities total | 441.40 | 5.25 | 5.90 | 6.17 | 6.00 |
| Balance sheet total (liabilities) | 4 621.29 | 4 397.00 | 4 311.98 | 6 305.07 | 7 580.55 |
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