KdL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38698915
Energiporten 2, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63 565.18 | 28 707.30 | 34 996.42 | 312.98 | 10 870.82 |
| External services | -18.50 | -24.21 | -55.74 | - 129.71 | -88.86 |
| Gross profit | 63 546.68 | 28 683.09 | 34 940.67 | 183.27 | 10 781.96 |
| EBIT | 63 546.68 | 28 683.09 | 34 940.67 | 183.27 | 10 781.96 |
| Other financial income | 61.01 | 518.00 | 285.03 | 564.69 | 1 396.98 |
| Other financial expenses | -14.89 | -17.21 | - 101.12 | - 533.36 | -1 908.26 |
| Reduction non-current investment assets | -1 500.00 | 1 500.00 | |||
| Pre-tax profit | 63 592.80 | 27 683.89 | 36 624.59 | 214.60 | 10 270.68 |
| Income taxes | -6.06 | - 104.85 | -28.18 | 10.62 | 53.37 |
| Net earnings | 63 586.74 | 27 579.04 | 36 596.41 | 225.22 | 10 324.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 888.83 | 67 398.38 | 92 294.57 | 111 422.21 | 117 921.01 |
| Participating interests | 568.59 | 13 008.81 | 14 244.99 | 13 824.42 | |
| Investments total | 37 888.83 | 67 966.97 | 105 303.39 | 125 667.21 | 131 745.42 |
| Non-curr. owed by particip. interest comp. | 2 153.50 | 2 261.17 | 832.31 | ||
| Non-current other receivables | 2 050.95 | ||||
| Long term receivables total | 2 050.95 | 2 153.50 | 2 261.17 | 832.31 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 319.57 | 25 788.61 | 1 656.42 | 27 310.74 | 24 961.15 |
| Prepayments and accrued income | 60.46 | ||||
| Current other receivables | 13 570.07 | ||||
| Current deferred tax assets | 70.00 | 70.00 | 16 089.13 | 373.59 | 400.02 |
| Short term receivables total | 19 389.57 | 25 858.61 | 31 376.08 | 27 684.33 | 25 361.18 |
| Cash and bank deposits | 11 479.19 | 23 801.12 | 5 706.39 | 2 014.28 | |
| Cash and cash equivalents | 11 479.19 | 23 801.12 | 5 706.39 | 2 014.28 | |
| Balance sheet total (assets) | 68 757.59 | 95 876.53 | 162 634.08 | 161 319.10 | 159 953.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 6 000.00 | 1 500.00 | 19 203.60 | ||
| Other reserves | 37 363.83 | 65 356.13 | 94 352.55 | 99 165.53 | 90 729.15 |
| Retained earnings | -33 028.61 | 2 565.82 | -10 851.56 | 23 931.87 | -1 313.72 |
| Profit of the financial year | 63 586.74 | 27 579.04 | 36 596.41 | 225.22 | 10 324.05 |
| Shareholders equity total | 68 021.96 | 95 600.99 | 126 197.40 | 124 922.63 | 119 043.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.61 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 18.00 | 18.00 |
| Current owed to participating | 895.19 | 1 315.65 | |||
| Current owed to group member | 53.91 | 7.48 | 26 663.77 | 34 974.70 | 39 084.20 |
| Short-term deferred tax liabilities | 4.76 | 104.85 | 9 617.31 | 362.97 | 346.65 |
| Other non-interest bearing current liabilities | 666.96 | 145.60 | 145.60 | 145.60 | 145.60 |
| Current liabilities total | 735.63 | 275.54 | 36 436.68 | 36 396.47 | 40 910.11 |
| Balance sheet total (liabilities) | 68 757.59 | 95 876.53 | 162 634.08 | 161 319.10 | 159 953.19 |
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