KD HOLDING ApS AF 2011 — Credit Rating and Financial Key Figures
CVR number: 33749279
Frederikssundsvej 171, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.02 | -8.04 | -17.70 | -20.27 | -21.82 |
| Gross profit | -9.02 | -8.04 | -17.70 | -20.27 | -21.82 |
| EBIT | -9.02 | -8.04 | -17.70 | -20.27 | -21.82 |
| Other financial income | 165.09 | 331.82 | 322.73 | 235.97 | 843.21 |
| Other financial expenses | -0.88 | -6.67 | - 357.47 | - 511.24 | -9.06 |
| Net income from associates (fin.) | 1 132.36 | 910.98 | 711.75 | 626.18 | 99.00 |
| Pre-tax profit | 1 287.55 | 1 228.08 | 659.31 | 330.63 | 911.33 |
| Income taxes | -53.51 | 11.54 | 56.90 | - 180.25 | |
| Net earnings | 1 287.55 | 1 174.57 | 670.85 | 387.53 | 731.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 420.67 | 1 331.65 | 343.39 | 369.57 | |
| Investments total | 1 420.67 | 1 331.65 | 343.39 | 369.57 | |
| Non-current loans receivable | 750.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 750.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 700.00 | 600.00 | |||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 4.09 | 18.16 | 84.95 | ||
| Short term receivables total | 4.09 | 0.02 | 718.18 | 684.95 | |
| Other current investments | 1 058.54 | 1 527.73 | 1 782.45 | 1 776.27 | 3 063.55 |
| Cash and bank deposits | 901.86 | 0.90 | 87.80 | 172.72 | 364.69 |
| Cash and cash equivalents | 1 960.40 | 1 528.63 | 1 870.25 | 1 948.99 | 3 428.24 |
| Balance sheet total (assets) | 4 135.16 | 4 360.30 | 4 431.82 | 4 503.51 | 4 928.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 550.00 | 320.00 | 400.00 | 122.00 |
| Other reserves | 249.60 | 160.58 | 172.32 | 186.76 | |
| Retained earnings | 1 511.10 | 2 337.67 | 3 180.50 | 3 436.91 | 3 889.20 |
| Profit of the financial year | 1 287.55 | 1 174.57 | 670.85 | 387.53 | 731.07 |
| Shareholders equity total | 3 528.25 | 4 302.82 | 4 423.66 | 4 491.20 | 4 822.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 606.19 | 6.75 | 6.75 | 7.00 | 7.80 |
| Current owed to participating | 0.73 | 0.73 | 1.40 | 1.40 | 2.07 |
| Short-term deferred tax liabilities | 50.00 | 96.11 | |||
| Other non-interest bearing current liabilities | 3.91 | ||||
| Current liabilities total | 606.92 | 57.48 | 8.15 | 12.31 | 105.97 |
| Balance sheet total (liabilities) | 4 135.16 | 4 360.30 | 4 431.82 | 4 503.51 | 4 928.25 |
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