KDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20951605
Rungsted Sundpark 6, 2960 Rungsted Kyst
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -45.85 | -51.74 |
| EBIT | -45.85 | -51.74 |
| Other financial expenses | 0.73 | - 414.71 |
| Income from other inv. held as non-curr. assets | 152.63 | |
| Net income from associates (fin.) | 3 224.51 | 3 882.04 |
| Pre-tax profit | 4 414.77 | 3 911.23 |
| Income taxes | - 138.32 | -48.73 |
| Net earnings | 4 276.45 | 3 862.50 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 238.70 | |
| Long term receivables total | 238.70 | |
| Inventories total | ||
| Current other receivables | 399.84 | 1 878.91 |
| Current deferred tax assets | 27.15 | |
| Short term receivables total | 399.84 | 1 906.06 |
| Other current investments | 10 431.35 | 9 762.10 |
| Cash and bank deposits | 1 151.92 | 746.78 |
| Cash and cash equivalents | 11 583.27 | 10 508.88 |
| Balance sheet total (assets) | 11 983.11 | 12 653.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 |
| Retained earnings | 4 223.87 | 7 500.32 |
| Profit of the financial year | 4 276.45 | 3 862.50 |
| Shareholders equity total | 9 625.32 | 12 487.82 |
| Provisions | 2 191.97 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 138.32 | |
| Other non-interest bearing current liabilities | 27.50 | 165.82 |
| Current liabilities total | 165.82 | 165.82 |
| Balance sheet total (liabilities) | 11 983.11 | 12 653.64 |
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