KDB HOLDING af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38319795
Jelshøjvej 9 B, 6600 Vejen
kdb@live.dk
tel: 27204314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.19 | -7.82 | - 300.31 | -13.41 | -11.13 |
| EBIT | -5.19 | -7.82 | - 300.31 | -13.41 | -11.13 |
| Other financial income | 40.67 | 6 014.56 | 269.57 | 469.99 | |
| Other financial expenses | -3.98 | -2.90 | - 297.92 | -13.84 | -13.76 |
| Net income from associates (fin.) | 1 360.00 | 20.00 | 1 497.70 | 892.08 | |
| Pre-tax profit | 1 350.84 | 49.95 | 5 416.33 | 1 740.03 | 1 337.17 |
| Income taxes | 2.01 | -6.59 | 58.49 | -44.29 | -97.91 |
| Net earnings | 1 352.85 | 43.36 | 5 474.82 | 1 695.73 | 1 239.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 930.00 | 930.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | 930.00 | 930.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 360.00 | 20.00 | |||
| Current deferred tax assets | 15.61 | 9.02 | 67.51 | 23.21 | |
| Short term receivables total | 1 375.61 | 29.02 | 67.51 | 23.21 | |
| Other current investments | 690.67 | 2 997.74 | 3 251.67 | 4 573.39 | |
| Cash and bank deposits | 2.03 | 90.51 | 552.32 | 941.20 | 235.72 |
| Cash and cash equivalents | 2.03 | 781.18 | 3 550.07 | 4 192.87 | 4 809.11 |
| Balance sheet total (assets) | 2 307.64 | 1 740.19 | 6 617.58 | 7 216.08 | 7 809.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 600.00 | 500.00 | 700.00 | 1 000.00 |
| Retained earnings | 283.04 | 1 035.89 | 579.25 | 4 754.07 | 5 449.80 |
| Profit of the financial year | 1 352.85 | 43.36 | 5 474.82 | 1 695.73 | 1 239.27 |
| Shareholders equity total | 2 085.89 | 1 729.25 | 6 604.07 | 7 199.80 | 7 739.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 7.50 | 10.00 | 11.13 | ||
| Current owed to participating | 217.92 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 52.91 | ||||
| Other non-interest bearing current liabilities | 3.82 | 4.94 | |||
| Current liabilities total | 221.75 | 10.95 | 13.50 | 16.28 | 70.03 |
| Balance sheet total (liabilities) | 2 307.64 | 1 740.19 | 6 617.58 | 7 216.08 | 7 809.11 |
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