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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.81 | -35.38 | -30.96 | - 233.98 | -95.14 |
| EBIT | -63.81 | -35.38 | -30.96 | - 233.98 | -95.14 |
| Other financial income | 588.86 | 195.86 | 943.76 | 1 043.51 | 315.73 |
| Other financial expenses | -72.51 | -61.79 | - 121.34 | -3 324.07 | -1 457.93 |
| Net income from associates (fin.) | 5 017.85 | ||||
| Pre-tax profit | 452.54 | 98.70 | 791.46 | 2 503.31 | -1 237.33 |
| Income taxes | - 111.16 | -3.98 | 18.49 | - 188.26 | |
| Net earnings | 341.38 | 94.71 | 809.95 | 2 315.05 | -1 237.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 600.00 | 8 600.00 | 8 600.00 | ||
| Investments total | 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. | 261.43 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 87.58 | 57.11 | 144.48 | ||
| Short term receivables total | 261.44 | 87.58 | 57.11 | 144.48 | |
| Other current investments | 4 890.31 | 10 133.92 | 11 030.59 | 15 774.54 | 14 141.07 |
| Cash and bank deposits | 67.31 | 61.39 | 71.33 | 61.18 | 142.36 |
| Cash and cash equivalents | 4 957.62 | 10 195.31 | 11 101.91 | 15 835.72 | 14 283.43 |
| Balance sheet total (assets) | 16 471.05 | 18 882.89 | 19 759.02 | 15 835.72 | 14 427.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 225.00 | 225.00 | 3 500.00 | ||
| Retained earnings | 15 651.62 | 15 768.00 | 12 362.71 | 13 172.66 | 15 487.71 |
| Profit of the financial year | 341.38 | 94.71 | 809.95 | 2 315.05 | -1 237.33 |
| Shareholders equity total | 16 368.00 | 16 237.71 | 16 822.66 | 15 637.71 | 14 400.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 161.47 | 451.35 | |||
| Short-term deferred tax liabilities | 88.68 | 175.64 | |||
| Other non-interest bearing current liabilities | 14.38 | 2 483.71 | 2 485.01 | 22.36 | 27.53 |
| Current liabilities total | 103.05 | 2 645.18 | 2 936.36 | 198.01 | 27.53 |
| Balance sheet total (liabilities) | 16 471.05 | 18 882.89 | 19 759.02 | 15 835.72 | 14 427.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.