KDS Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39751232
Krukholmvej 16, 4900 Nakskov
ks@teamjk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -8.63 | |||
| EBIT | -3.00 | -8.63 | |||
| Other financial expenses | -0.40 | -0.66 | -0.03 | -1.24 | |
| Income from other inv. held as non-curr. assets | 298.32 | 48.58 | |||
| Net income from associates (fin.) | - 116.21 | - 662.27 | -45.54 | ||
| Pre-tax profit | 298.32 | 48.18 | - 116.87 | - 665.30 | -55.40 |
| Net earnings | 298.32 | 48.18 | - 116.87 | - 665.30 | -55.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 964.50 | 1 888.09 | 1 771.88 | 1 109.61 | 1 064.08 |
| Investments total | 1 964.50 | 1 888.09 | 1 771.88 | 1 109.61 | 1 064.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 109.34 | 93.21 | 21.68 | 20.65 | |
| Cash and cash equivalents | 109.34 | 93.21 | 21.68 | 20.65 | |
| Balance sheet total (assets) | 1 964.50 | 1 997.43 | 1 865.09 | 1 131.30 | 1 084.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 56.50 | 57.30 | |||
| Other reserves | 1 777.00 | 1 825.59 | 1 709.38 | 1 047.11 | 1 001.58 |
| Retained earnings | - 233.77 | -41.33 | 123.06 | 668.46 | 48.70 |
| Profit of the financial year | 298.32 | 48.18 | - 116.87 | - 665.30 | -55.40 |
| Shareholders equity total | 1 960.56 | 1 952.24 | 1 778.07 | 1 112.77 | 1 057.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.00 | |||
| Current owed to participating | 3.95 | 45.20 | 3.95 | 3.95 | 9.78 |
| Other non-interest bearing current liabilities | 83.07 | 11.57 | 11.57 | ||
| Current liabilities total | 3.95 | 45.20 | 87.02 | 18.52 | 27.36 |
| Balance sheet total (liabilities) | 1 964.50 | 1 997.43 | 1 865.09 | 1 131.30 | 1 084.73 |
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