KDNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35209476
Hans Tausens Vej 6, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -5.07 | -5.03 | -24.69 | -7.85 |
| EBIT | -5.06 | -5.07 | -5.03 | -24.69 | -7.85 |
| Other financial income | 11.61 | 87.29 | 12.13 | 12.94 | 24.42 |
| Other financial expenses | -47.95 | -22.93 | -39.19 | -93.23 | -85.93 |
| Net income from associates (fin.) | 1 743.56 | 4 152.50 | 1 475.84 | 2 054.39 | 1 967.36 |
| Pre-tax profit | 1 702.16 | 4 211.79 | 1 443.74 | 1 949.41 | 1 898.00 |
| Income taxes | -0.19 | -0.26 | |||
| Net earnings | 1 702.16 | 4 211.79 | 1 443.74 | 1 949.23 | 1 897.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 682.83 | 7 998.33 | 9 896.40 | 10 700.79 | 11 068.16 |
| Investments total | 4 682.83 | 7 998.33 | 9 896.40 | 10 700.79 | 11 068.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.79 | 0.05 | |||
| Current deferred tax assets | 0.35 | 2.35 | 0.05 | ||
| Short term receivables total | 1.79 | 0.35 | 2.35 | 0.05 | 0.05 |
| Other current investments | 207.63 | 218.96 | 87.82 | ||
| Cash and bank deposits | 61.48 | 91.74 | 104.75 | 37.31 | 38.95 |
| Cash and cash equivalents | 269.12 | 310.70 | 104.75 | 125.12 | 38.95 |
| Balance sheet total (assets) | 4 953.74 | 8 309.38 | 10 003.51 | 10 825.96 | 11 107.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 1 180.00 | 720.00 | 1 200.00 | 1 000.00 |
| Other reserves | 2 308.50 | 2 344.34 | 3 148.73 | 3 416.09 | |
| Retained earnings | 971.26 | - 915.08 | 2 540.88 | 1 980.23 | 2 562.09 |
| Profit of the financial year | 1 702.16 | 4 211.79 | 1 443.74 | 1 949.23 | 1 897.73 |
| Shareholders equity total | 3 773.42 | 6 885.21 | 7 148.96 | 8 378.18 | 8 975.92 |
| Non-current other liabilities | 1 131.27 | 1 168.16 | |||
| Non-current deferred tax liabilities | 2 348.55 | 2 041.78 | 1 725.24 | ||
| Non-current liabilities total | 1 131.27 | 1 168.16 | 2 348.55 | 2 041.78 | 1 725.24 |
| Current loans from credit institutions | 250.00 | 500.00 | 400.00 | 400.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other non-interest bearing current liabilities | 43.04 | ||||
| Current liabilities total | 49.04 | 256.00 | 506.00 | 406.00 | 406.00 |
| Balance sheet total (liabilities) | 4 953.74 | 8 309.38 | 10 003.51 | 10 825.96 | 11 107.15 |
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