KD HOLDING HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 26635985
Hjørringgade 52, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.21 | -67.42 | -57.59 | -54.97 | -47.35 |
| Gross profit | -48.21 | -67.42 | -57.59 | -54.97 | -47.35 |
| EBIT | -48.21 | -67.42 | -57.59 | -54.97 | -47.35 |
| Other financial income | 1 873.54 | 1 554.69 | 1 286.49 | 788.49 | |
| Other financial expenses | -5.09 | -7.49 | -3.09 | -1 526.83 | -6.51 |
| Pre-tax profit | 1 820.23 | 1 479.78 | 1 225.81 | -1 581.80 | 734.62 |
| Income taxes | - 264.29 | - 326.90 | - 270.31 | 347.39 | - 161.55 |
| Net earnings | 1 555.94 | 1 152.88 | 955.49 | -1 234.40 | 573.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 427.39 | 185.84 | |||
| Short term receivables total | 427.39 | 185.84 | |||
| Other current investments | 7 878.88 | 9 691.33 | 10 354.00 | 8 593.22 | 8 334.25 |
| Cash and bank deposits | 572.23 | 17.22 | 32.08 | 13.55 | 94.26 |
| Cash and cash equivalents | 8 451.11 | 9 708.55 | 10 386.08 | 8 606.78 | 8 428.51 |
| Balance sheet total (assets) | 8 451.11 | 9 708.55 | 10 386.08 | 9 034.16 | 8 614.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 46.50 | 55.00 | 57.20 | 1 000.00 | 50.00 |
| Retained earnings | 6 192.80 | 7 693.75 | 8 789.43 | 8 744.92 | 7 460.52 |
| Profit of the financial year | 1 555.94 | 1 152.88 | 955.49 | -1 234.40 | 573.08 |
| Shareholders equity total | 8 295.25 | 9 401.63 | 10 302.12 | 9 010.52 | 8 583.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 132.17 | 282.68 | 60.31 | ||
| Other non-interest bearing current liabilities | 23.70 | 24.24 | 23.65 | 23.65 | 30.76 |
| Current liabilities total | 155.86 | 306.93 | 83.96 | 23.65 | 30.76 |
| Balance sheet total (liabilities) | 8 451.11 | 9 708.55 | 10 386.08 | 9 034.16 | 8 614.35 |
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