KD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37514012
Cirkelbuen 34, 3400 Hillerød
danielgrondal@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.35 | ||||
| Gross profit | -0.35 | ||||
| EBIT | -0.35 | ||||
| Other financial income | 7.50 | 9.58 | 10.06 | 8.02 | 8.28 |
| Other financial expenses | -0.08 | -0.34 | -0.10 | -10.27 | -14.18 |
| Pre-tax profit | 7.42 | 9.24 | 9.96 | -2.60 | -5.90 |
| Income taxes | -1.65 | -2.05 | -2.20 | 0.57 | 1.32 |
| Net earnings | 5.77 | 7.19 | 7.76 | -2.02 | -4.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.42 | 3.11 | |||
| Current owed by particip. interest comp. | 257.50 | 329.10 | 345.41 | 409.25 | 417.43 |
| Current deferred tax assets | 7.55 | ||||
| Short term receivables total | 257.50 | 329.10 | 345.41 | 416.66 | 428.09 |
| Cash and bank deposits | 0.01 | 0.87 | 2.97 | 1.57 | |
| Cash and cash equivalents | 0.01 | 0.87 | 2.97 | 1.57 | |
| Balance sheet total (assets) | 277.50 | 349.10 | 366.28 | 479.63 | 489.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.77 | 12.96 | 20.73 | 18.70 | |
| Profit of the financial year | 5.77 | 7.19 | 7.76 | -2.02 | -4.58 |
| Shareholders equity total | 55.77 | 62.96 | 70.72 | 68.70 | 64.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 220.00 | 284.01 | 293.26 | 404.09 | 419.26 |
| Short-term deferred tax liabilities | 1.73 | 2.13 | 2.30 | 6.85 | 6.28 |
| Current liabilities total | 221.73 | 286.14 | 295.56 | 410.93 | 425.54 |
| Balance sheet total (liabilities) | 277.50 | 349.10 | 366.28 | 479.63 | 489.67 |
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