KD HOLDING GASSUM ApS — Credit Rating and Financial Key Figures
CVR number: 30562402
Mosevænget 49, Gassum 8920 Randers NV
simondohn@gmail.com
tel: 60807634
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.88 | -63.81 | -35.38 | -30.96 | - 233.98 |
| EBIT | -62.88 | -63.81 | -35.38 | -30.96 | - 233.98 |
| Other financial income | 329.88 | 588.86 | 195.86 | 943.76 | 1 043.51 |
| Other financial expenses | -19.77 | -72.51 | -61.79 | - 121.34 | -3 324.07 |
| Net income from associates (fin.) | 5 017.85 | ||||
| Pre-tax profit | 247.23 | 452.54 | 98.70 | 791.46 | 2 503.31 |
| Income taxes | -87.71 | - 111.16 | -3.98 | 18.49 | - 188.26 |
| Net earnings | 159.52 | 341.38 | 94.71 | 809.95 | 2 315.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 600.00 | 8 600.00 | 8 600.00 | 8 600.00 | |
| Investments total | 8 600.00 | 8 600.00 | 8 600.00 | 8 600.00 | |
| Non-current loans receivable | 2 652.00 | ||||
| Long term receivables total | 2 652.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 566.78 | 261.43 | |||
| Current other receivables | 0.01 | 0.00 | |||
| Current deferred tax assets | 87.58 | 57.11 | |||
| Short term receivables total | 566.80 | 261.44 | 87.58 | 57.11 | |
| Other current investments | 7 057.50 | 4 890.31 | 10 133.92 | 11 030.59 | 15 774.54 |
| Cash and bank deposits | 98.79 | 67.31 | 61.39 | 71.33 | 61.18 |
| Cash and cash equivalents | 7 156.29 | 4 957.62 | 10 195.31 | 11 101.91 | 15 835.72 |
| Balance sheet total (assets) | 16 323.09 | 16 471.05 | 18 882.89 | 19 759.02 | 15 835.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 225.00 | 225.00 | 225.00 | 3 500.00 | |
| Retained earnings | 15 717.10 | 15 651.62 | 15 768.00 | 12 362.71 | 13 172.66 |
| Profit of the financial year | 159.52 | 341.38 | 94.71 | 809.95 | 2 315.05 |
| Shareholders equity total | 16 251.62 | 16 368.00 | 16 237.71 | 16 822.66 | 15 637.71 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 161.47 | 451.35 | |||
| Short-term deferred tax liabilities | 57.72 | 88.68 | 175.64 | ||
| Other non-interest bearing current liabilities | 13.75 | 14.38 | 2 483.71 | 2 485.01 | 22.36 |
| Current liabilities total | 71.47 | 103.05 | 2 645.18 | 2 936.36 | 198.01 |
| Balance sheet total (liabilities) | 16 323.09 | 16 471.05 | 18 882.89 | 19 759.02 | 15 835.72 |
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