KDL Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42147303
Kirsten Walthers Vej 9, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 10 618.00 | -2 364.00 |
Other operating expenses | -78.00 | -32.00 |
EBIT | 10 540.00 | -2 396.00 |
Other financial income | 1 107.00 | 1 848.00 |
Other financial expenses | -9 901.00 | -20 025.00 |
Pre-tax profit | 1 746.00 | -20 573.00 |
Income taxes | - 357.00 | 4 526.00 |
Net earnings | 1 389.00 | -16 047.00 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 343 360.00 | 343 385.00 |
Participating interests | 2 235.00 | 2 210.00 |
Investments total | 345 595.00 | 345 595.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 19.00 | 19.00 |
Current amounts owed by group member comp. | 24 183.00 | 30 023.00 |
Current owed by particip. interest comp. | 2 386.00 | 954.00 |
Current other receivables | 12.00 | |
Current deferred tax assets | 3 878.00 | 7 851.00 |
Short term receivables total | 30 478.00 | 38 847.00 |
Cash and bank deposits | 429.00 | 772.00 |
Cash and cash equivalents | 429.00 | 772.00 |
Balance sheet total (assets) | 376 502.00 | 385 214.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 1 000.00 | 1 000.00 |
Share premium account | 41 985.00 | |
Retained earnings | -20 177.00 | 23 197.00 |
Profit of the financial year | 1 389.00 | -16 047.00 |
Shareholders equity total | 24 197.00 | 8 150.00 |
Provisions | 218.00 | |
Non-current liabilities total | ||
Current trade creditors | 41.00 | 121.00 |
Current owed to participating | 63 912.00 | 63 021.00 |
Current owed to group member | 286 559.00 | 309 793.00 |
Short-term deferred tax liabilities | 1 408.00 | 3 266.00 |
Other non-interest bearing current liabilities | 167.00 | 863.00 |
Current liabilities total | 352 087.00 | 377 064.00 |
Balance sheet total (liabilities) | 376 502.00 | 385 214.00 |
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