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KDV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43298593
Bredgade 5, 4690 Haslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.71 | -1.49 | -17.80 |
| EBIT | -9.71 | -1.49 | -17.80 |
| Other financial income | 0.02 | 0.07 | |
| Other financial expenses | -0.05 | -31.66 | -87.58 |
| Net income from associates (fin.) | 24.60 | 1 465.78 | |
| Pre-tax profit | -9.77 | -8.53 | 1 360.48 |
| Net earnings | -9.77 | -8.53 | 1 360.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 000.00 | 1 000.00 | 4 463.95 |
| Investments total | 1 000.00 | 1 000.00 | 4 463.95 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.48 | 0.01 | 0.28 |
| Cash and cash equivalents | 0.48 | 0.01 | 0.28 |
| Balance sheet total (assets) | 1 000.48 | 1 000.01 | 4 464.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | ||
| Other reserves | 863.79 | ||
| Retained earnings | -9.77 | -1 261.09 | |
| Profit of the financial year | -9.77 | -8.53 | 1 360.48 |
| Shareholders equity total | 30.23 | 21.70 | 1 260.17 |
| Non-current other liabilities | 750.00 | 742.88 | 2 942.07 |
| Non-current liabilities total | 750.00 | 742.88 | 2 942.07 |
| Current trade creditors | 1.25 | 1.25 | 7.25 |
| Current owed to participating | 750.00 | 742.88 | 2 942.07 |
| Other non-interest bearing current liabilities | - 531.00 | - 508.69 | -2 687.33 |
| Current liabilities total | 220.25 | 235.43 | 261.99 |
| Balance sheet total (liabilities) | 1 000.48 | 1 000.01 | 4 464.23 |
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