KD HOLDING AF 1. APRIL 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 31627966
Nybyvej 4, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.69 | - 616.94 | -20.00 | -18.19 | -20.43 |
| Total depreciation | - 124.30 | ||||
| EBIT | - 137.99 | - 616.94 | -20.00 | -18.19 | -20.43 |
| Other financial income | 0.55 | 0.77 | |||
| Other financial expenses | -1.25 | -0.58 | -1.96 | -0.39 | |
| Reduction non-current investment assets | -4 132.33 | ||||
| Net income from associates (fin.) | 7.83 | ||||
| Pre-tax profit | -4 263.18 | - 616.75 | -21.96 | -18.58 | -20.43 |
| Net earnings | -4 263.18 | - 616.75 | -21.96 | -18.58 | -20.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 |
| Investments total | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.35 | 15.08 | 15.08 | 14.08 | 14.08 |
| Current deferred tax assets | 75.11 | 73.70 | |||
| Short term receivables total | 89.46 | 88.78 | 15.08 | 14.08 | 14.08 |
| Cash and bank deposits | 647.47 | 31.40 | 53.09 | 34.51 | 32.46 |
| Cash and cash equivalents | 647.47 | 31.40 | 53.09 | 34.51 | 32.46 |
| Balance sheet total (assets) | 797.38 | 180.63 | 128.63 | 109.05 | 106.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 10.45 | ||||
| Retained earnings | 4 881.19 | 628.46 | 11.71 | -10.25 | -28.83 |
| Profit of the financial year | -4 263.18 | - 616.75 | -21.96 | -18.58 | -20.43 |
| Shareholders equity total | 753.46 | 136.71 | 114.75 | 96.17 | 75.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 34.92 | 34.92 | 4.88 | 3.88 | 22.25 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 43.92 | 43.92 | 13.88 | 12.88 | 31.25 |
| Balance sheet total (liabilities) | 797.38 | 180.63 | 128.63 | 109.05 | 106.99 |
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