KDB Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 39873842
Svanemosen 79, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 63.16 | 55.08 | 29.86 |
| Reduction in value of non-current assets | 900.00 | ||
| EBIT | 63.16 | 55.08 | 29.86 |
| Other financial expenses | -94.76 | -40.68 | -41.81 |
| Pre-tax profit | -31.60 | 14.40 | -11.95 |
| Income taxes | -3.17 | ||
| Net earnings | -31.60 | 11.23 | -11.95 |
Assets (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 400.00 | 4 415.76 | |
| Tangible assets total | 4 400.00 | 4 415.76 | |
| Investments total | |||
| Non-current loans receivable | 300.00 | ||
| Long term receivables total | 300.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 4 400.00 | 4 415.76 | 300.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 623.60 | 592.00 | -98.77 | - 110.72 | - 110.72 |
| Profit of the financial year | -31.60 | 11.23 | -11.95 | ||
| Shareholders equity total | 642.00 | 653.23 | -60.72 | -60.72 | -60.72 |
| Provisions | 198.00 | 198.00 | |||
| Non-current loans from credit institutions | 2 764.93 | 2 729.89 | |||
| Non-current liabilities total | 2 764.93 | 2 729.89 | |||
| Current loans from credit institutions | 487.70 | 458.34 | |||
| Advances received | 18.00 | 18.00 | |||
| Current owed to group member | 289.37 | 355.13 | 60.72 | 60.72 | |
| Short-term deferred tax liabilities | 3.17 | ||||
| Other non-interest bearing current liabilities | 360.72 | ||||
| Current liabilities total | 795.07 | 834.64 | 60.72 | 60.72 | 360.72 |
| Balance sheet total (liabilities) | 4 400.00 | 4 415.76 | 300.00 |
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