KDK HOLDING FOND A/S — Credit Rating and Financial Key Figures
CVR number: 38161512
Vestre Strandvej 17, 9990 Skagen
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -29.00 | -33.00 |
| Gross profit | -29.00 | -33.00 |
| EBIT | -29.00 | -33.00 |
| Other financial income | 2.00 | 4.00 |
| Other financial expenses | -2 399.00 | -4 641.00 |
| Net income from associates (fin.) | 620.00 | -2 526.00 |
| Pre-tax profit | -1 806.00 | -7 196.00 |
| Income taxes | 534.00 | 1 019.00 |
| Net earnings | -1 272.00 | -6 177.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 135 705.00 | 146 329.00 |
| Investments total | 135 705.00 | 146 329.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4 625.00 | 6 538.00 |
| Short term receivables total | 4 625.00 | 6 538.00 |
| Cash and bank deposits | 3 415.00 | 4 970.00 |
| Cash and cash equivalents | 3 415.00 | 4 970.00 |
| Balance sheet total (assets) | 143 745.00 | 157 837.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 200.00 | |
| Other reserves | 35 505.00 | 46 128.00 |
| Retained earnings | 1 385.00 | 2 640.00 |
| Profit of the financial year | -1 272.00 | -6 177.00 |
| Shareholders equity total | 36 318.00 | 43 091.00 |
| Non-current other liabilities | 87 700.00 | 87 700.00 |
| Non-current liabilities total | 87 700.00 | 87 700.00 |
| Current loans from credit institutions | 2 500.00 | |
| Current owed to group member | 11 171.00 | 16 580.00 |
| Short-term deferred tax liabilities | 2 855.00 | 4 823.00 |
| Other non-interest bearing current liabilities | 3 201.00 | 5 643.00 |
| Current liabilities total | 19 727.00 | 27 046.00 |
| Balance sheet total (liabilities) | 143 745.00 | 157 837.00 |
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