KDDK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41926147
Engdalsvej 128, 8220 Brabrand
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-4.50-6.00-8.11-10.29
EBIT-4.50-6.00-8.11-10.29
Other financial income9.3170.68
Other financial expenses-0.30
Net income from associates (fin.)1 323.982 551.022 706.882 018.06
Pre-tax profit1 319.482 544.722 708.082 078.45
Income taxes1.031.4233.649.86
Net earnings1 320.512 546.142 741.712 088.32

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 363.982 955.003 661.884 679.94
Investments total1 363.982 955.003 661.884 679.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.840.701 252.751 363.98
Current other receivables45.84
Current deferred tax assets335.931 156.661 669.101 569.76
Short term receivables total335.931 997.362 967.692 933.73
Balance sheet total (assets)1 699.914 952.366 629.577 613.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Asset revaluation reserve323.98875.00
Shares repurchased113.00114.401 035.84622.00
Other reserves2 581.883 099.94
Retained earnings- 436.98218.11- 553.471 048.18
Profit of the financial year1 320.512 546.142 741.712 088.32
Shareholders equity total1 360.513 793.655 845.976 898.44
Provisions-4.50
Non-current other liabilities4.50
Non-current deferred tax liabilities334.90819.31688.83459.91
Non-current liabilities total339.40819.31688.83459.91
Current trade creditors4.504.5084.504.50
Current owed to participating101.55
Short-term deferred tax liabilities334.9010.55
Other non-interest bearing current liabilities10.27138.72
Current liabilities total4.50339.4094.77255.32
Balance sheet total (liabilities)1 699.914 952.366 629.577 613.67
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