KAI D FONDEN — Credit Rating and Financial Key Figures
CVR number: 34776636
Fjeldparken 38, Tved 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 414.18 | - 402.65 | - 608.64 | -84.76 | -99.55 |
| Employee benefit expenses | -58.00 | -58.00 | -58.00 | -58.00 | -58.00 |
| EBIT | - 472.18 | - 460.65 | - 666.64 | - 142.76 | - 157.55 |
| Other financial income | 5.40 | 3.46 | 3.37 | 2.18 | 3.71 |
| Other financial expenses | -5.13 | -6.28 | -9.86 | ||
| Income from other inv. held as non-curr. assets | 4 330.29 | 2 533.98 | 3 896.32 | -3 405.23 | 899.13 |
| Net income from associates (fin.) | 800.00 | ||||
| Pre-tax profit | 3 863.51 | 2 071.66 | 3 226.78 | -3 555.67 | 1 545.28 |
| Net earnings | 3 863.51 | 2 071.66 | 3 226.78 | -3 555.67 | 1 545.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 559.76 | 24 559.76 | 24 559.76 | 24 599.76 | 44 559.76 |
| Investments total | 24 559.76 | 24 559.76 | 24 559.76 | 24 599.76 | 44 559.76 |
| Non-current loans receivable | 31 247.43 | 31 587.64 | 30 859.13 | 26 466.28 | 6 934.14 |
| Long term receivables total | 31 247.43 | 31 587.64 | 30 859.13 | 26 466.28 | 6 934.14 |
| Inventories total | |||||
| Current other receivables | 57.97 | 35.11 | 43.59 | 37.57 | 41.03 |
| Current deferred tax assets | 228.54 | 179.88 | 139.61 | 255.30 | 94.99 |
| Short term receivables total | 286.50 | 214.98 | 183.20 | 292.87 | 136.02 |
| Cash and bank deposits | 3 366.74 | 1 365.43 | 3 214.14 | 541.72 | 1 777.57 |
| Cash and cash equivalents | 3 366.74 | 1 365.43 | 3 214.14 | 541.72 | 1 777.57 |
| Balance sheet total (assets) | 59 460.44 | 57 727.81 | 58 816.23 | 51 900.63 | 53 407.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 43 866.37 | 43 866.37 | 43 866.37 | 43 866.37 | 43 866.37 |
| Other reserves | 11 496.00 | 11 496.00 | 11 496.00 | 7 940.33 | 7 940.33 |
| Other restricted equity | 3 863.51 | 2 071.66 | 3 226.78 | 1 545.28 | |
| Retained earnings | -3 863.51 | -2 071.66 | -3 226.78 | 3 555.67 | -1 545.28 |
| Profit of the financial year | 3 863.51 | 2 071.66 | 3 226.78 | -3 555.67 | 1 545.28 |
| Shareholders equity total | 59 225.87 | 57 434.03 | 58 589.15 | 51 806.70 | 53 351.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 232.70 | 282.08 | 223.50 | 47.50 | 47.50 |
| Current owed to group member | 40.00 | ||||
| Other non-interest bearing current liabilities | 1.87 | 11.70 | 3.58 | 6.43 | 8.01 |
| Current liabilities total | 234.56 | 293.79 | 227.08 | 93.93 | 55.51 |
| Balance sheet total (liabilities) | 59 460.44 | 57 727.81 | 58 816.23 | 51 900.63 | 53 407.49 |
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