KDS cph Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43780441
Ordrupvej 147, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.00 | -9.75 |
| EBIT | -3.00 | -9.75 |
| Other financial expenses | -16.63 | |
| Net income from associates (fin.) | 592.26 | 463.94 |
| Pre-tax profit | 589.26 | 437.56 |
| Income taxes | 2.16 | |
| Net earnings | 589.26 | 439.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 732.69 | 1 736.45 |
| Investments total | 732.69 | 1 736.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 321.68 | |
| Current deferred tax assets | 2.16 | |
| Short term receivables total | 323.84 | |
| Cash and bank deposits | 0.50 | |
| Cash and cash equivalents | 0.50 | |
| Balance sheet total (assets) | 732.69 | 2 060.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 100.42 | |
| Other reserves | 592.26 | 1 056.21 |
| Retained earnings | - 592.26 | - 366.52 |
| Profit of the financial year | 589.26 | 439.72 |
| Shareholders equity total | 729.69 | 1 169.40 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Current owed to participating | 167.57 | |
| Other non-interest bearing current liabilities | 720.82 | |
| Current liabilities total | 3.00 | 891.39 |
| Balance sheet total (liabilities) | 732.69 | 2 060.79 |
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