Kdrost Service ApS — Credit Rating and Financial Key Figures
CVR number: 31472946
Rysagervej 20, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.38 | -7.38 | -37.17 | - 100.67 |
| Social security expenses | -17.99 | ||||
| Total depreciation | -4.00 | -9.00 | |||
| EBIT | -2.50 | -2.38 | -7.38 | -41.18 | - 109.67 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.57 | -1.59 | -54.79 | -17.91 | -3.32 |
| Income from other inv. held as non-curr. assets | 276.88 | 419.95 | |||
| Pre-tax profit | -4.07 | -3.97 | -62.07 | 217.80 | 306.96 |
| Income taxes | 0.55 | 0.53 | 13.68 | -49.23 | -68.35 |
| Net earnings | -3.52 | -3.44 | -48.39 | 168.57 | 238.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | ||||
| Tangible assets total | 16.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 840.83 | 979.90 | 1 878.58 | 1 887.20 | 1 887.20 |
| Long term receivables total | 840.83 | 979.90 | 1 878.58 | 1 887.20 | 1 887.20 |
| Inventories total | |||||
| Current other receivables | 37.77 | 7.34 | 33.16 | ||
| Current deferred tax assets | 7.75 | ||||
| Short term receivables total | 37.77 | 15.09 | 33.16 | ||
| Other current investments | 1 527.96 | 1 727.61 | 2 185.08 | ||
| Cash and bank deposits | 0.25 | 0.00 | 40.32 | 212.68 | 37.91 |
| Cash and cash equivalents | 0.25 | 0.00 | 1 568.28 | 1 940.29 | 2 222.99 |
| Balance sheet total (assets) | 841.08 | 979.90 | 3 484.63 | 3 858.57 | 4 143.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Asset revaluation reserve | 715.83 | 854.90 | 1 753.58 | 1 762.20 | 1 762.20 |
| Retained earnings | -42.01 | -45.53 | -48.97 | -97.37 | 71.20 |
| Profit of the financial year | -3.52 | -3.44 | -48.39 | 168.57 | 238.60 |
| Shareholders equity total | 797.80 | 933.42 | 1 783.71 | 1 960.90 | 2 199.51 |
| Provisions | 0.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.50 | 7.89 | 11.20 |
| Current owed to participating | 0.25 | 0.38 | 0.38 | 0.38 | 4.29 |
| Current owed to group member | 3.67 | 5.43 | 1 698.03 | 1 889.18 | 1 887.20 |
| Short-term deferred tax liabilities | 37.36 | 38.66 | 41.15 | ||
| Current liabilities total | 43.28 | 46.47 | 1 700.91 | 1 897.45 | 1 943.85 |
| Balance sheet total (liabilities) | 841.08 | 979.90 | 3 484.63 | 3 858.57 | 4 143.35 |
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