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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