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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 216.30-96.84- 125.58- 157.39- 138.01
Employee benefit expenses- 558.56- 824.54- 748.16- 769.67- 744.31
Total depreciation- 101.20-78.50-78.50-86.44-68.91
EBIT- 876.07- 999.89- 952.24-1 013.50- 951.24
Other financial income5 273.5614 428.831 909.4613 509.6214 840.98
Other financial expenses- 734.69-1 458.63-15 983.57- 875.80-1 772.21
Reduction non-current investment assets-3 791.01
Net income from associates (fin.)781.524 551.396 575.46-72.29-41.72
Pre-tax profit653.3116 521.70-8 450.8811 548.0312 075.81
Income taxes- 812.81-2 642.343 188.71-2 615.51-2 675.57
Net earnings- 159.5013 879.36-5 262.178 932.529 400.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 530.671 916.861 876.552 641.552 899.04
Machinery and equipment111.8273.6335.445.75
Tangible assets total1 642.481 990.491 911.992 647.302 899.04
Holdings in group member companies10 644.9610 548.5810 438.7210 380.867 839.14
Participating interests21 127.0525 630.811 522.14
Investments total31 772.0136 179.4011 960.8610 380.867 839.14
Non-current loans receivable7 178.087 788.437 236.459 508.4410 935.85
Long term receivables total7 178.087 788.437 236.459 508.4410 935.85
Inventories total
Current amounts owed by group member comp.1 769.68333.36
Current other receivables245.00136.1530 067.58132.66136.70
Current deferred tax assets152.751 494.224 952.702 567.041 740.10
Short term receivables total397.753 400.0535 020.282 699.712 210.16
Other current investments94 461.1697 657.5977 286.84103 096.9597 812.75
Cash and bank deposits4 292.113 969.782 868.163 038.413 191.83
Cash and cash equivalents98 753.28101 627.3780 155.01106 135.36101 004.58
Balance sheet total (assets)139 743.60150 985.73136 284.58131 371.67124 888.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 000.006 000.008 000.0020 000.003 000.00
Other reserves15 484.1318 425.30-15 000.00
Retained earnings105 406.9196 306.24120 610.9095 348.73101 281.25
Profit of the financial year- 159.5013 879.36-5 262.178 932.529 400.24
Shareholders equity total125 856.54134 735.90123 473.73109 406.25113 806.49
Non-current liabilities total
Current loans from credit institutions10 001.2110 000.8910 000.0010 001.88
Current owed to participating115.58238.1476.579 013.659 013.65
Current owed to group member2 587.641 899.192 453.622 597.7766.74
Short-term deferred tax liabilities1 033.733 983.82176.29178.911 841.48
Other non-interest bearing current liabilities148.89127.79104.38173.21160.41
Current liabilities total13 887.0616 249.8312 810.8521 965.4311 082.28
Balance sheet total (liabilities)139 743.60150 985.73136 284.58131 371.67124 888.77
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