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 length1212
Net sales
Gross profit10 618.00-2 364.00
Other operating expenses-78.00-32.00
EBIT10 540.00-2 396.00
Other financial income1 107.001 848.00
Other financial expenses-9 901.00-20 025.00
Pre-tax profit1 746.00-20 573.00
Income taxes- 357.004 526.00
Net earnings1 389.00-16 047.00

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies343 360.00343 385.00
Participating interests2 235.002 210.00
Investments total345 595.00345 595.00
Long term receivables total
Inventories total
Current trade debtors19.0019.00
Current amounts owed by group member comp.24 183.0030 023.00
Current owed by particip. interest comp.2 386.00954.00
Current other receivables12.00
Current deferred tax assets3 878.007 851.00
Short term receivables total30 478.0038 847.00
Cash and bank deposits429.00772.00
Cash and cash equivalents429.00772.00
Balance sheet total (assets)376 502.00385 214.00

Equity and liabilities (kDKK)

2022
2023
Share capital1 000.001 000.00
Share premium account41 985.00
Retained earnings-20 177.0023 197.00
Profit of the financial year1 389.00-16 047.00
Shareholders equity total24 197.008 150.00
Provisions218.00
Non-current liabilities total
Current trade creditors41.00121.00
Current owed to participating63 912.0063 021.00
Current owed to group member286 559.00309 793.00
Short-term deferred tax liabilities1 408.003 266.00
Other non-interest bearing current liabilities167.00863.00
Current liabilities total352 087.00377 064.00
Balance sheet total (liabilities)376 502.00385 214.00
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