KDK-2012 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34469423
Nordmarken 8, Kloster 6950 Ringkøbing
kirsten.dalgaard@gmail.com
tel: 24213989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.52 | -23.63 | -13.24 | -15.05 | -24.19 |
| EBIT | -14.52 | -23.63 | -13.24 | -15.05 | -24.19 |
| Other financial income | 257.54 | 268.50 | 90.08 | 155.27 | 230.71 |
| Other financial expenses | -45.41 | -98.20 | - 281.47 | -83.74 | - 142.48 |
| Pre-tax profit | 197.62 | 146.67 | - 204.63 | 56.49 | 64.03 |
| Income taxes | -43.47 | -32.45 | 45.03 | -12.42 | -14.00 |
| Net earnings | 154.15 | 114.22 | - 159.60 | 44.07 | 50.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 757.18 | 200.00 | 185.38 | 172.96 |
| Current deferred tax assets | 76.30 | 54.36 | 47.57 | 36.16 | |
| Short term receivables total | 1.00 | 833.47 | 254.36 | 232.95 | 209.12 |
| Other current investments | 1 218.08 | 1 479.80 | 1 220.30 | 1 235.15 | 1 714.09 |
| Cash and bank deposits | 1 234.14 | 155.72 | 734.73 | 726.15 | 260.08 |
| Cash and cash equivalents | 2 452.22 | 1 635.52 | 1 955.03 | 1 961.30 | 1 974.17 |
| Balance sheet total (assets) | 2 453.22 | 2 468.99 | 2 209.39 | 2 194.26 | 2 183.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 100.00 | 59.20 | 61.00 | 67.50 |
| Retained earnings | 2 113.62 | 2 167.77 | 2 222.79 | 2 002.19 | 1 978.76 |
| Profit of the financial year | 154.15 | 114.22 | - 159.60 | 44.07 | 50.04 |
| Shareholders equity total | 2 404.27 | 2 461.99 | 2 202.39 | 2 187.26 | 2 176.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 41.95 | ||||
| Current liabilities total | 48.95 | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 2 453.22 | 2 468.99 | 2 209.39 | 2 194.26 | 2 183.30 |
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