KDS cph Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43780441
Ordrupvej 147, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.00-9.75-6.25
EBIT-3.00-9.75-6.25
Other financial income4.65
Other financial expenses-16.63-22.36
Net income from associates (fin.)592.26463.94504.68
Pre-tax profit589.26437.56480.72
Income taxes2.161.89
Net earnings589.26439.72482.61

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies732.691 736.452 241.13
Investments total732.691 736.452 241.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.321.68
Current deferred tax assets2.16161.89
Short term receivables total323.84161.89
Cash and bank deposits0.500.50
Cash and cash equivalents0.500.50
Balance sheet total (assets)732.692 060.792 403.53

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account100.42
Shares repurchased41.00
Other reserves592.261 056.211 560.89
Retained earnings- 592.26- 366.52- 472.48
Profit of the financial year589.26439.72482.61
Shareholders equity total729.691 169.401 652.02
Non-current liabilities total
Current trade creditors3.003.003.00
Current owed to participating167.57180.77
Current owed to group member103.19
Other non-interest bearing current liabilities720.82464.55
Current liabilities total3.00891.39751.51
Balance sheet total (liabilities)732.692 060.792 403.53
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