KDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26191386
Hulsø Ege 1, 2960 Rungsted Kyst
kirsten.damgaard@djortho.com
tel: 45570029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.08 | -0.07 | -66.89 | -73.86 | - 108.45 |
| Gross profit | -0.08 | -0.07 | -66.89 | -73.86 | - 108.45 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | -0.08 | -0.07 | -66.89 | -73.86 | - 228.45 |
| Other financial income | 2.49 | ||||
| Other financial expenses | -0.18 | -0.43 | -56.69 | -22.98 | - 144.27 |
| Reduction non-current investment assets | -0.13 | -3.79 | -1 374.66 | - 955.02 | |
| Income from other inv. held as non-curr. assets | 1.41 | 1.53 | 1 637.40 | 457.22 | 2 347.24 |
| Pre-tax profit | 1.15 | 0.90 | 1 510.03 | -1 014.29 | 1 021.99 |
| Income taxes | -0.13 | -0.20 | - 333.04 | 223.12 | - 224.88 |
| Net earnings | 1.02 | 0.70 | 1 176.99 | - 791.17 | 797.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.55 | 6.76 | 6 904.59 | 6 284.65 | 7 014.94 |
| Long term receivables total | 6.55 | 6.76 | 6 904.59 | 6 284.65 | 7 014.94 |
| Inventories total | |||||
| Current other receivables | 17.24 | ||||
| Current deferred tax assets | 253.61 | 21.64 | |||
| Short term receivables total | 270.85 | 21.64 | |||
| Cash and bank deposits | 1.02 | 1.13 | 1 893.40 | 910.39 | 1 039.62 |
| Cash and cash equivalents | 1.02 | 1.13 | 1 893.40 | 910.39 | 1 039.62 |
| Balance sheet total (assets) | 7.57 | 7.89 | 8 797.99 | 7 465.89 | 8 076.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.60 | 0.40 | 540.00 | 58.90 | 587.70 |
| Retained earnings | 5.72 | 6.34 | 6 498.29 | 7 616.38 | 6 237.51 |
| Profit of the financial year | 1.02 | 0.70 | 1 176.99 | - 791.17 | 797.11 |
| Shareholders equity total | 7.46 | 7.56 | 8 340.28 | 7 009.11 | 7 747.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.05 | 0.02 | 11.35 | ||
| Other non-interest bearing current liabilities | 0.06 | 0.31 | 446.36 | 456.78 | 328.87 |
| Current liabilities total | 0.11 | 0.33 | 457.71 | 456.78 | 328.87 |
| Balance sheet total (liabilities) | 7.57 | 7.89 | 8 797.99 | 7 465.89 | 8 076.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.