KDB Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37442895
Kongshvilebakken 17, 2800 Kongens Lyngby
tel: 42992733
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.34 | -2.65 | -27.84 | -5.78 |
| EBIT | -6.34 | -2.65 | -27.84 | -5.78 |
| Other financial income | 5.96 | 69.39 | ||
| Other financial expenses | -2.87 | -1.31 | -0.68 | -0.72 |
| Income from other inv. held as non-curr. assets | 50.00 | 150.00 | ||
| Net income from associates (fin.) | - 228.79 | 24.88 | - 108.06 | 161.25 |
| Pre-tax profit | - 188.00 | 176.88 | - 136.58 | 224.13 |
| Income taxes | -2.98 | |||
| Net earnings | - 188.00 | 176.88 | - 136.58 | 221.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 75.17 | 100.05 | 216.99 | 78.24 |
| Investments total | 75.17 | 100.05 | 216.99 | 78.24 |
| Non-current loans receivable | 3.75 | 3.75 | 3.75 | 3.75 |
| Long term receivables total | 3.75 | 3.75 | 3.75 | 3.75 |
| Inventories total | ||||
| Current other receivables | 225.00 | 225.00 | 300.00 | |
| Short term receivables total | 225.00 | 225.00 | 300.00 | |
| Other current investments | 50.67 | |||
| Cash and bank deposits | 98.63 | 143.58 | 59.34 | 6.28 |
| Cash and cash equivalents | 98.63 | 143.58 | 59.34 | 56.95 |
| Balance sheet total (assets) | 402.56 | 472.38 | 280.08 | 438.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 415.65 | 168.75 | 284.62 | 80.54 |
| Profit of the financial year | - 188.00 | 176.88 | - 136.58 | 221.15 |
| Shareholders equity total | 334.85 | 454.53 | 259.04 | 419.19 |
| Provisions | -0.00 | 0.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 6.50 | 9.00 | 4.00 |
| Current owed to participating | 11.34 | 12.02 | 12.74 | |
| Current owed to group member | 60.21 | |||
| Short-term deferred tax liabilities | 2.98 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | |
| Current liabilities total | 67.71 | 17.86 | 21.04 | 19.74 |
| Balance sheet total (liabilities) | 402.56 | 472.38 | 280.08 | 438.94 |
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