KDF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38734008
Eghavevej 7, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -11.00 | -6.00 | -6.23 |
| EBIT | -5.00 | -5.00 | -11.00 | -6.00 | -6.23 |
| Other financial income | 14.00 | 106.00 | 34.00 | 16.00 | 152.27 |
| Other financial expenses | -17.00 | -75.00 | - 281.00 | -83.00 | -63.34 |
| Net income from associates (fin.) | 222.00 | 460.00 | 370.00 | 242.00 | 238.03 |
| Pre-tax profit | 214.00 | 486.00 | 112.00 | 169.00 | 320.74 |
| Income taxes | 2.00 | -6.00 | 57.00 | 16.00 | -18.19 |
| Net earnings | 216.00 | 480.00 | 169.00 | 185.00 | 302.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 374.00 | 634.00 | 605.00 | 447.00 | 485.30 |
| Investments total | 374.00 | 634.00 | 605.00 | 447.00 | 485.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.00 | 16.54 | |||
| Current deferred tax assets | 70.00 | 140.00 | 111.00 | 66.00 | 68.31 |
| Short term receivables total | 341.00 | 140.00 | 111.00 | 66.00 | 84.85 |
| Other current investments | 81.00 | 199.00 | 316.00 | 223.00 | 481.51 |
| Cash and bank deposits | 14.00 | 7.00 | 33.00 | 42.00 | 26.18 |
| Cash and cash equivalents | 95.00 | 206.00 | 349.00 | 265.00 | 507.69 |
| Balance sheet total (assets) | 810.00 | 980.00 | 1 065.00 | 778.00 | 1 077.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 400.00 | 59.00 | 61.00 | |
| Other reserves | 90.00 | 151.00 | 58.00 | 57.00 | 137.31 |
| Retained earnings | 39.00 | 81.00 | 253.00 | 364.00 | 407.59 |
| Profit of the financial year | 216.00 | 480.00 | 169.00 | 185.00 | 302.54 |
| Shareholders equity total | 506.00 | 762.00 | 930.00 | 715.00 | 958.45 |
| Non-current deferred tax liabilities | 68.00 | ||||
| Non-current liabilities total | 68.00 | ||||
| Current owed to participating | 159.00 | 6.00 | 6.00 | 6.00 | 50.76 |
| Current owed to group member | 72.00 | 72.00 | 27.00 | ||
| Short-term deferred tax liabilities | 75.00 | 138.00 | 42.00 | 26.00 | 64.24 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 15.00 | 4.00 | 4.41 |
| Current liabilities total | 236.00 | 218.00 | 135.00 | 63.00 | 119.40 |
| Balance sheet total (liabilities) | 810.00 | 980.00 | 1 065.00 | 778.00 | 1 077.85 |
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