KD INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28972741
Herslev Møllevej 17, Herslev Mark 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.63 | 7.16 | 140.10 | -28.16 | -16.84 |
| Total depreciation | - 186.25 | -54.12 | |||
| EBIT | - 132.62 | -46.96 | 140.10 | -28.16 | -16.84 |
| Other financial income | 0.03 | 0.01 | 14.44 | 7.19 | 5.07 |
| Other financial expenses | -35.22 | -7.97 | -30.69 | - 385.99 | -14.28 |
| Reduction non-current investment assets | -30.90 | ||||
| Net income from associates (fin.) | - 139.29 | 846.99 | -56.47 | - 811.89 | - 548.02 |
| Pre-tax profit | - 307.11 | 792.06 | 36.48 | -1 218.85 | - 574.07 |
| Income taxes | 10.38 | -0.07 | |||
| Net earnings | - 307.11 | 792.06 | 46.86 | -1 218.85 | - 574.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 851.46 | 1 704.95 | 1 648.48 | 836.59 | 288.57 |
| Participating interests | 122.50 | ||||
| Investments total | 973.96 | 1 704.95 | 1 648.48 | 836.59 | 288.57 |
| Non-current loans receivable | 13.00 | 13.00 | 13.00 | 5.00 | 5.00 |
| Long term receivables total | 13.00 | 13.00 | 13.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.00 | 141.46 | 249.14 | 207.45 | 252.51 |
| Current owed by particip. interest comp. | 126.69 | ||||
| Current other receivables | 77.18 | 120.99 | 357.44 | 7.35 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 319.87 | 262.45 | 606.57 | 207.45 | 259.86 |
| Cash and bank deposits | 26.28 | 163.19 | 185.16 | 197.22 | 111.82 |
| Cash and cash equivalents | 26.28 | 163.19 | 185.16 | 197.22 | 111.82 |
| Balance sheet total (assets) | 1 333.11 | 2 143.58 | 2 453.21 | 1 246.26 | 665.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 236.85 | 929.74 | 1 721.80 | 1 768.66 | 549.81 |
| Profit of the financial year | - 307.11 | 792.06 | 46.86 | -1 218.85 | - 574.15 |
| Shareholders equity total | 1 054.74 | 1 846.80 | 1 893.66 | 674.81 | 100.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.08 | 51.89 | 20.00 | 34.65 | 38.44 |
| Current owed to participating | 174.25 | ||||
| Current owed to group member | 48.04 | 55.95 | 313.19 | 335.78 | 320.60 |
| Short-term deferred tax liabilities | 8.77 | ||||
| Other non-interest bearing current liabilities | 0.01 | 180.17 | 226.37 | 201.02 | 205.55 |
| Current liabilities total | 278.38 | 296.78 | 559.55 | 571.45 | 564.59 |
| Balance sheet total (liabilities) | 1 333.11 | 2 143.58 | 2 453.21 | 1 246.26 | 665.25 |
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