KD HOLDING VANLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 30598261
Godthåbsvej 243, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.96 | 413.40 | 407.11 | 448.36 | 354.13 |
| Total depreciation | - 102.54 | - 115.59 | - 116.53 | - 116.53 | - 116.53 |
| EBIT | 262.42 | 297.81 | 290.58 | 331.84 | 237.60 |
| Other financial income | 13.52 | 21.79 | 8.82 | 31.16 | 250.89 |
| Other financial expenses | -93.96 | -69.77 | -69.03 | -26.93 | -21.19 |
| Net income from associates (fin.) | 1 064.96 | 860.86 | 46.59 | 469.08 | 675.13 |
| Pre-tax profit | 1 246.95 | 1 110.69 | 276.95 | 805.15 | 1 142.43 |
| Income taxes | -10.25 | -55.89 | -80.85 | -52.91 | -87.06 |
| Net earnings | 1 236.70 | 1 054.81 | 196.10 | 752.23 | 1 055.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 366.12 | 6 362.33 | 6 245.81 | 6 129.28 | 6 012.76 |
| Tangible assets total | 6 366.12 | 6 362.33 | 6 245.81 | 6 129.28 | 6 012.76 |
| Holdings in group member companies | 19 264.47 | 17 825.33 | 15 571.92 | 14 641.00 | 13 416.13 |
| Investments total | 19 264.47 | 17 825.33 | 15 571.92 | 14 641.00 | 13 416.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 597.31 | 480.54 | 1 880.62 | 1 009.27 | |
| Prepayments and accrued income | 10.22 | 10.22 | |||
| Current other receivables | 101.00 | 107.50 | |||
| Current deferred tax assets | 289.57 | 166.70 | 55.52 | ||
| Short term receivables total | 390.56 | 764.00 | 536.06 | 1 890.85 | 1 126.99 |
| Other current investments | 197.62 | 182.42 | 136.52 | 137.99 | 4 075.38 |
| Cash and bank deposits | 456.36 | 900.29 | 1 356.97 | 1 397.83 | 366.27 |
| Cash and cash equivalents | 653.98 | 1 082.71 | 1 493.49 | 1 535.81 | 4 441.64 |
| Balance sheet total (assets) | 26 675.14 | 26 034.38 | 23 847.28 | 24 196.95 | 24 997.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 200.00 | 400.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 20 732.62 | 21 854.92 | 22 609.72 | 22 605.82 | 22 958.06 |
| Profit of the financial year | 1 236.70 | 1 054.81 | 196.10 | 752.23 | 1 055.37 |
| Shareholders equity total | 22 207.32 | 23 149.12 | 23 130.82 | 23 683.06 | 24 538.43 |
| Provisions | 3.94 | ||||
| Non-current other liabilities | 1 959.62 | 1 411.28 | 128.50 | 128.50 | 128.50 |
| Non-current liabilities total | 1 959.62 | 1 411.28 | 128.50 | 128.50 | 128.50 |
| Current loans from credit institutions | 596.89 | 1 193.79 | |||
| Current owed to group member | 1 751.04 | ||||
| Short-term deferred tax liabilities | 29.59 | 115.22 | |||
| Other non-interest bearing current liabilities | 160.27 | 280.18 | 587.96 | 355.80 | 211.43 |
| Current liabilities total | 2 508.20 | 1 473.97 | 587.96 | 385.39 | 326.65 |
| Balance sheet total (liabilities) | 26 675.14 | 26 034.38 | 23 847.28 | 24 196.95 | 24 997.52 |
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