KDH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39902923
Hunseby Kirkevej 29, Maglemer 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -9.00 | -9.00 | -10.00 | -26.31 |
| Total depreciation | -5.59 | ||||
| EBIT | -12.00 | -9.00 | -9.00 | -10.00 | -31.89 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -18.00 | -14.00 | -13.00 | -10.00 | 0.00 |
| Net income from associates (fin.) | -92.00 | 138.00 | 799.00 | 387.00 | -89.56 |
| Pre-tax profit | - 122.00 | 115.00 | 777.00 | 367.00 | - 121.44 |
| Income taxes | 2.00 | 5.00 | 14.00 | 4.00 | -8.89 |
| Net earnings | - 120.00 | 120.00 | 791.00 | 371.00 | - 130.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 332.51 | ||||
| Tangible assets total | 332.51 | ||||
| Holdings in group member companies | 908.00 | 948.00 | 1 496.00 | 1 734.00 | 1 643.02 |
| Investments total | 908.00 | 948.00 | 1 496.00 | 1 734.00 | 1 643.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 24.00 | 250.00 | 150.00 | |
| Current deferred tax assets | 12.00 | 30.00 | 251.00 | 171.00 | 84.00 |
| Short term receivables total | 20.00 | 54.00 | 501.00 | 321.00 | 84.00 |
| Cash and bank deposits | 47.00 | 2.00 | 30.22 | ||
| Cash and cash equivalents | 47.00 | 2.00 | 30.22 | ||
| Balance sheet total (assets) | 928.00 | 1 002.00 | 2 044.00 | 2 057.00 | 2 089.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 389.00 | 528.00 | 1 077.00 | 1 314.00 | 1 224.45 |
| Retained earnings | 265.00 | -50.00 | - 598.00 | - 166.00 | 159.77 |
| Profit of the financial year | - 120.00 | 120.00 | 791.00 | 371.00 | - 130.34 |
| Shareholders equity total | 641.00 | 705.00 | 1 438.00 | 1 691.00 | 1 438.88 |
| Non-current loans from credit institutions | 121.00 | 57.00 | |||
| Non-current other liabilities | 250.00 | ||||
| Non-current liabilities total | 121.00 | 57.00 | 250.00 | ||
| Current loans from credit institutions | 57.00 | 69.00 | 56.00 | ||
| Current owed to participating | 40.00 | 107.00 | 148.00 | 134.00 | 223.42 |
| Current owed to group member | 118.00 | 232.00 | 177.45 | ||
| Short-term deferred tax liabilities | 5.00 | 220.00 | |||
| Other non-interest bearing current liabilities | 64.00 | 64.00 | 64.00 | ||
| Current liabilities total | 166.00 | 240.00 | 606.00 | 366.00 | 400.87 |
| Balance sheet total (liabilities) | 928.00 | 1 002.00 | 2 044.00 | 2 057.00 | 2 089.75 |
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