KDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32348130
Stadsgårdsvej 3, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.60 | -13.38 | -12.83 | -14.16 | -23.77 |
| EBIT | -19.60 | -13.38 | -12.83 | -14.16 | -23.77 |
| Other financial income | 844.97 | 1 630.32 | 301.13 | 1 676.91 | 431.12 |
| Other financial expenses | -12.70 | - 105.45 | -85.05 | - 101.40 | - 704.92 |
| Net income from associates (fin.) | 3 626.03 | 2 910.30 | 2 227.97 | 2 458.78 | 2 176.51 |
| Pre-tax profit | 4 438.70 | 4 421.78 | 2 431.23 | 4 020.12 | 1 878.94 |
| Income taxes | - 180.07 | - 335.70 | -54.00 | - 345.73 | 53.07 |
| Net earnings | 4 258.64 | 4 086.08 | 2 377.23 | 3 674.39 | 1 932.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 935.34 | ||||
| Tangible assets total | 935.34 | ||||
| Holdings in group member companies | 5 756.01 | 6 166.31 | 5 794.28 | 5 953.06 | 5 766.57 |
| Investments total | 5 756.01 | 6 166.31 | 5 794.28 | 5 953.06 | 5 766.57 |
| Non-curr. owed by group member comp. | 3 702.76 | 5 399.09 | 6 329.06 | 7 231.73 | 8 712.88 |
| Non-current loans receivable | 3 305.59 | 6 737.96 | 6 789.87 | 9 071.72 | 9 652.64 |
| Long term receivables total | 7 008.35 | 12 137.05 | 13 118.93 | 16 303.45 | 18 365.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 503.85 | 1 687.30 | 252.55 | ||
| Current deferred tax assets | 864.27 | 861.61 | 940.92 | 979.86 | 791.25 |
| Short term receivables total | 1 368.12 | 861.61 | 2 628.22 | 1 232.41 | 791.25 |
| Cash and bank deposits | 262.97 | 11.92 | 139.08 | 512.71 | 355.07 |
| Cash and cash equivalents | 262.97 | 11.92 | 139.08 | 512.71 | 355.07 |
| Balance sheet total (assets) | 14 395.44 | 19 176.88 | 21 680.50 | 24 001.62 | 26 213.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 320.00 | 122.00 | 135.00 |
| Other reserves | 5 147.46 | 5 557.76 | 5 185.73 | 5 344.51 | 3 018.02 |
| Retained earnings | 2 160.91 | 5 895.24 | 10 033.35 | 12 129.81 | 17 995.68 |
| Profit of the financial year | 4 258.64 | 4 086.08 | 2 377.23 | 3 674.39 | 1 932.01 |
| Shareholders equity total | 11 760.00 | 15 733.08 | 17 996.31 | 21 350.70 | 23 160.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 78.84 | ||||
| Current owed to group member | 2 281.75 | 2 363.31 | 3 137.93 | 1 824.89 | 2 803.06 |
| Short-term deferred tax liabilities | 264.85 | 953.07 | 536.26 | 816.02 | 235.66 |
| Other non-interest bearing current liabilities | 117.41 | 4.32 | |||
| Current liabilities total | 2 635.44 | 3 443.80 | 3 684.19 | 2 650.92 | 3 053.04 |
| Balance sheet total (liabilities) | 14 395.44 | 19 176.88 | 21 680.50 | 24 001.62 | 26 213.76 |
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