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KD63 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43317776
Kirkedalen 63, 9230 Svenstrup J
carsten.frederiksen@icloud.com
tel: 28111982
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.20 | -16.27 | -15.63 |
| EBIT | -16.20 | -16.27 | -15.63 |
| Other financial expenses | - 135.43 | - 153.04 | - 188.56 |
| Net income from associates (fin.) | 701.05 | 1 562.32 | |
| Pre-tax profit | - 151.63 | 531.74 | 1 358.13 |
| Net earnings | - 151.63 | 531.74 | 1 358.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 500.00 | 2 500.00 | 5 000.00 |
| Investments total | 2 500.00 | 2 500.00 | 5 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.28 | 0.01 | |
| Cash and cash equivalents | 0.28 | 0.01 | |
| Balance sheet total (assets) | 2 500.28 | 2 500.01 | 5 000.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 151.63 | 380.12 | |
| Profit of the financial year | - 151.63 | 531.74 | 1 358.13 |
| Shareholders equity total | - 111.63 | 420.12 | 1 778.24 |
| Non-current loans from credit institutions | 659.59 | 639.96 | |
| Non-current owed to group member | 1 427.44 | 1 543.75 | |
| Non-current deferred tax liabilities | 1 314.82 | ||
| Non-current liabilities total | 1 974.41 | 2 067.40 | 1 543.75 |
| Current loans from credit institutions | 625.00 | 1 665.50 | |
| Current trade creditors | 12.50 | 12.50 | |
| Other non-interest bearing current liabilities | 12.50 | ||
| Current liabilities total | 637.50 | 12.50 | 1 678.00 |
| Balance sheet total (liabilities) | 2 500.28 | 2 500.01 | 5 000.00 |
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