Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KD Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41468939
Kignæskrogen 6, 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -22.67 | 5.18 | ||
| Total depreciation | -4.00 | ||||
| EBIT | -8.50 | -22.67 | 1.18 | ||
| Other financial income | 0.99 | ||||
| Other financial expenses | -3.00 | -3.00 | -12.99 | -22.71 | -55.92 |
| Net income from associates (fin.) | 107.00 | 121.00 | 152.76 | 300.00 | |
| Pre-tax profit | 104.00 | 118.00 | 131.28 | -45.38 | 246.25 |
| Income taxes | -47.82 | 20.93 | |||
| Net earnings | 104.00 | 118.00 | 131.28 | -93.21 | 267.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | ||||
| Tangible assets total | 80.00 | ||||
| Holdings in group member companies | 320.07 | 1 066.07 | 1 066.07 | ||
| Participating interests | 320.00 | 320.00 | |||
| Investments total | 320.00 | 320.00 | 320.07 | 1 066.07 | 1 066.07 |
| Non-curr. owed by particip. interest comp. | 107.00 | 228.00 | |||
| Long term receivables total | 107.00 | 228.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 380.70 | ||||
| Current other receivables | 12.98 | ||||
| Current deferred tax assets | 177.41 | ||||
| Short term receivables total | 380.70 | 190.38 | |||
| Cash and bank deposits | 40.00 | 39.00 | 35.62 | 127.37 | 160.78 |
| Cash and cash equivalents | 40.00 | 39.00 | 35.62 | 127.37 | 160.78 |
| Balance sheet total (assets) | 467.00 | 587.00 | 736.39 | 1 193.44 | 1 497.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 104.00 | 222.24 | 231.51 | 3.31 | |
| Profit of the financial year | 104.00 | 118.00 | 131.28 | -93.21 | 267.18 |
| Shareholders equity total | 144.00 | 262.00 | 393.51 | 300.31 | 445.49 |
| Non-current loans from credit institutions | 459.40 | 172.80 | |||
| Non-current deferred tax liabilities | 156.48 | ||||
| Non-current liabilities total | 459.40 | 329.28 | |||
| Current loans from credit institutions | 320.00 | 320.00 | 286.60 | 286.60 | |
| Current owed to participating | 10.88 | 86.93 | |||
| Current owed to group member | 5.00 | 10.00 | 130.00 | 320.50 | |
| Other non-interest bearing current liabilities | 3.00 | 332.88 | 6.25 | 28.44 | |
| Current liabilities total | 323.00 | 325.00 | 342.88 | 433.73 | 722.47 |
| Balance sheet total (liabilities) | 467.00 | 587.00 | 736.39 | 1 193.44 | 1 497.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.