KDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20951605
Rungsted Sundpark 6, 2960 Rungsted Kyst
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See consolidated company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-45.85-51.74
EBIT-45.85-51.74
Other financial expenses0.73- 414.71
Income from other inv. held as non-curr. assets152.63
Net income from associates (fin.)3 224.513 882.04
Pre-tax profit4 414.773 911.23
Income taxes- 138.32-48.73
Net earnings4 276.453 862.50

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable238.70
Long term receivables total238.70
Inventories total
Current other receivables399.841 878.91
Current deferred tax assets27.15
Short term receivables total399.841 906.06
Other current investments10 431.359 762.10
Cash and bank deposits1 151.92746.78
Cash and cash equivalents11 583.2710 508.88
Balance sheet total (assets)11 983.1112 653.64

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased1 000.001 000.00
Retained earnings4 223.877 500.32
Profit of the financial year4 276.453 862.50
Shareholders equity total9 625.3212 487.82
Provisions2 191.97
Non-current liabilities total
Short-term deferred tax liabilities138.32
Other non-interest bearing current liabilities27.50165.82
Current liabilities total165.82165.82
Balance sheet total (liabilities)11 983.1112 653.64
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