KDF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38734008
Eghavevej 7, Tåsinge 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.00 | -6.00 | -5.00 | -9.27 |
| EBIT | -5.00 | -11.00 | -6.00 | -5.00 | -9.27 |
| Other financial income | 106.00 | 34.00 | 16.00 | 152.00 | 284.82 |
| Other financial expenses | -75.00 | - 281.00 | -83.00 | -64.00 | -89.84 |
| Net income from associates (fin.) | 460.00 | 370.00 | 242.00 | 238.00 | 213.02 |
| Pre-tax profit | 486.00 | 112.00 | 169.00 | 321.00 | 398.74 |
| Income taxes | -6.00 | 57.00 | 16.00 | -18.00 | -40.88 |
| Net earnings | 480.00 | 169.00 | 185.00 | 303.00 | 357.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 634.00 | 605.00 | 447.00 | 485.00 | 498.32 |
| Investments total | 634.00 | 605.00 | 447.00 | 485.00 | 498.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.00 | 2.59 | |||
| Current deferred tax assets | 140.00 | 111.00 | 66.00 | 68.00 | 62.81 |
| Short term receivables total | 140.00 | 111.00 | 66.00 | 85.00 | 65.40 |
| Other current investments | 199.00 | 316.00 | 223.00 | 480.00 | 875.99 |
| Cash and bank deposits | 7.00 | 33.00 | 42.00 | 26.00 | 1.52 |
| Cash and cash equivalents | 206.00 | 349.00 | 265.00 | 506.00 | 877.51 |
| Balance sheet total (assets) | 980.00 | 1 065.00 | 778.00 | 1 076.00 | 1 441.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 59.00 | 61.00 | 67.50 | |
| Other reserves | 151.00 | 58.00 | 57.00 | 137.00 | 150.33 |
| Retained earnings | 81.00 | 253.00 | 364.00 | 408.00 | 629.62 |
| Profit of the financial year | 480.00 | 169.00 | 185.00 | 303.00 | 357.86 |
| Shareholders equity total | 762.00 | 930.00 | 715.00 | 959.00 | 1 255.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 6.00 | 6.00 | 51.00 | 98.82 |
| Current owed to group member | 72.00 | 72.00 | 27.00 | ||
| Short-term deferred tax liabilities | 138.00 | 42.00 | 26.00 | 65.00 | 82.73 |
| Other non-interest bearing current liabilities | 2.00 | 15.00 | 4.00 | 1.00 | 4.37 |
| Current liabilities total | 218.00 | 135.00 | 63.00 | 117.00 | 185.92 |
| Balance sheet total (liabilities) | 980.00 | 1 065.00 | 778.00 | 1 076.00 | 1 441.23 |
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