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KAI D FONDEN — Credit Rating and Financial Key Figures

CVR number: 34776636
Fjeldparken 38, Tved 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 608.64-84.76-99.55- 110.63-90.90
Employee benefit expenses-58.00-58.00-58.00-58.00-58.00
EBIT- 666.64- 142.76- 157.55- 168.63- 148.90
Other financial income3.372.183.716.661.06
Other financial expenses-6.28-9.86
Income from other inv. held as non-curr. assets3 896.32-3 405.23899.13276.42132.91
Net income from associates (fin.)800.002 000.001 500.00
Pre-tax profit3 226.78-3 555.671 545.282 114.451 485.08
Income taxes-0.86
Net earnings3 226.78-3 555.671 545.282 114.451 484.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies24 559.7624 599.7644 559.7644 559.7644 559.76
Investments total24 559.7624 599.7644 559.7644 559.7644 559.76
Non-current loans receivable30 859.1326 466.286 934.146 406.247 196.53
Long term receivables total30 859.1326 466.286 934.146 406.247 196.53
Inventories total
Current other receivables43.5937.5741.0337.6036.32
Current deferred tax assets139.61255.3094.990.86
Short term receivables total183.20292.87136.0238.4636.32
Cash and bank deposits3 214.14541.721 777.572 978.001 559.78
Cash and cash equivalents3 214.14541.721 777.572 978.001 559.78
Balance sheet total (assets)58 816.2351 900.6353 407.4953 982.4653 352.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital43 866.3743 866.3743 866.3743 866.3743 866.37
Other reserves11 496.007 940.337 940.337 940.337 940.33
Other restricted equity3 226.781 545.282 114.451 484.22
Retained earnings-3 226.783 555.67-1 545.28-2 114.45-1 484.22
Profit of the financial year3 226.78-3 555.671 545.282 114.451 484.22
Shareholders equity total58 589.1551 806.7053 351.9853 921.1553 290.91
Non-current liabilities total
Current trade creditors223.5047.5047.5054.6955.81
Current owed to group member40.00
Other non-interest bearing current liabilities3.586.438.016.635.66
Current liabilities total227.0893.9355.5161.3161.47
Balance sheet total (liabilities)58 816.2351 900.6353 407.4953 982.4653 352.38
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