KD Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41468939
Kignæskrogen 6, 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.50 | -22.67 | ||
| EBIT | -8.50 | -22.67 | ||
| Other financial expenses | -3.00 | -3.00 | -12.99 | -22.71 |
| Net income from associates (fin.) | 107.00 | 121.00 | 152.76 | |
| Pre-tax profit | 104.00 | 118.00 | 131.28 | -45.38 |
| Income taxes | -47.82 | |||
| Net earnings | 104.00 | 118.00 | 131.28 | -93.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 320.07 | 1 066.07 | ||
| Participating interests | 320.00 | 320.00 | ||
| Investments total | 320.00 | 320.00 | 320.07 | 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 | |||
| Short term receivables total | 380.70 | |||
| Cash and bank deposits | 40.00 | 39.00 | 35.62 | 127.37 |
| Cash and cash equivalents | 40.00 | 39.00 | 35.62 | 127.37 |
| Balance sheet total (assets) | 467.00 | 587.00 | 736.39 | 1 193.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | 104.00 | 222.24 | 231.51 | |
| Profit of the financial year | 104.00 | 118.00 | 131.28 | -93.21 |
| Shareholders equity total | 144.00 | 262.00 | 393.51 | 300.31 |
| Non-current loans from credit institutions | 459.40 | |||
| Non-current liabilities total | 459.40 | |||
| Current loans from credit institutions | 320.00 | 320.00 | 286.60 | |
| Current owed to participating | 10.88 | |||
| Current owed to group member | 5.00 | 10.00 | 130.00 | |
| Other non-interest bearing current liabilities | 3.00 | 332.88 | 6.25 | |
| Current liabilities total | 323.00 | 325.00 | 342.88 | 433.73 |
| Balance sheet total (liabilities) | 467.00 | 587.00 | 736.39 | 1 193.44 |
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