KDK HOLDING AF 1/6 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 10045320
Vesterbyvej 14, Vostrup 6880 Tarm
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 219.44- 216.30-96.84- 125.58- 157.39
Employee benefit expenses- 409.21- 558.56- 824.54- 748.16- 769.67
Other operating expenses- 561.59
Total depreciation- 146.07- 101.20-78.50-78.50-86.44
EBIT-1 336.31- 876.07- 999.89- 952.24-1 013.50
Other financial income11 201.675 273.5614 428.831 909.4613 509.62
Other financial expenses- 664.77- 734.69-1 458.63-15 983.57- 875.80
Reduction non-current investment assets-3 791.01
Net income from associates (fin.)- 124.80781.524 551.396 575.46-72.29
Pre-tax profit9 075.78653.3116 521.70-8 450.8811 548.03
Income taxes-2 272.86- 812.81-2 642.343 188.71-2 615.51
Net earnings6 802.93- 159.5013 879.36-5 262.178 932.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 310.421 530.671 916.861 876.552 641.55
Machinery and equipment152.48111.8273.6335.445.75
Tangible assets total1 462.901 642.481 990.491 911.992 647.30
Holdings in group member companies10 765.5710 644.9610 548.5810 438.7210 380.86
Participating interests20 350.9221 127.0525 630.811 522.14
Investments total31 116.4931 772.0136 179.4011 960.8610 380.86
Non-current loans receivable8 489.557 178.087 788.437 236.459 508.44
Long term receivables total8 489.557 178.087 788.437 236.459 508.44
Inventories total
Current amounts owed by group member comp.1 028.001 769.68
Current other receivables71.35245.00136.1530 067.58132.66
Current deferred tax assets152.751 494.224 952.702 388.13
Short term receivables total1 099.35397.753 400.0535 020.282 520.80
Other current investments91 819.2194 461.1697 657.5977 286.84103 096.95
Cash and bank deposits10 891.934 292.113 969.782 868.163 038.41
Cash and cash equivalents102 711.1398 753.28101 627.3780 155.01106 135.36
Balance sheet total (assets)144 879.42139 743.60150 985.73136 284.58131 192.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.005 000.006 000.008 000.0020 000.00
Other reserves14 828.6115 484.1318 425.30-15 000.00
Retained earnings106 759.50105 406.9196 306.24120 610.9095 348.73
Profit of the financial year6 802.93- 159.5013 879.36-5 262.178 932.52
Shareholders equity total130 516.03125 856.54134 735.90123 473.73109 406.25
Provisions68.18
Non-current liabilities total
Current loans from credit institutions10 002.7710 001.2110 000.8910 000.0010 001.88
Current owed to participating33.33115.58238.1476.579 013.65
Current owed to group member1 815.742 587.641 899.192 453.622 597.77
Short-term deferred tax liabilities2 204.681 033.733 983.82176.29
Other non-interest bearing current liabilities238.69148.89127.79104.38173.21
Current liabilities total14 295.2113 887.0616 249.8312 810.8521 786.52
Balance sheet total (liabilities)144 879.42139 743.60150 985.73136 284.58131 192.76
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