KDA HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35417230
Skolevænget 15, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.22 | -14.95 | -23.17 | -1.99 | |
| EBIT | -23.98 | -11.22 | -14.95 | -23.17 | -1.99 |
| Other financial income | 2.46 | ||||
| Other financial expenses | -0.05 | -0.03 | -0.06 | -0.05 | -0.10 |
| Pre-tax profit | -21.58 | -11.25 | -15.02 | -23.21 | -2.09 |
| Net earnings | -21.58 | -11.25 | -15.02 | -23.21 | -2.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.00 | 58.35 | 45.00 | 22.08 | 15.58 |
| Short term receivables total | 45.00 | 58.35 | 45.00 | 22.08 | 15.58 |
| Cash and bank deposits | 30.18 | 0.41 | 0.41 | 0.12 | 0.86 |
| Cash and cash equivalents | 30.18 | 0.41 | 0.41 | 0.12 | 0.86 |
| Balance sheet total (assets) | 100.18 | 83.76 | 70.41 | 47.20 | 41.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 29.59 | 8.01 | -3.24 | -18.26 | -41.47 |
| Profit of the financial year | -21.58 | -11.25 | -15.02 | -23.21 | -2.09 |
| Shareholders equity total | 88.01 | 76.76 | 61.74 | 38.53 | 36.44 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.17 | 7.00 | 8.67 | 8.67 | 5.00 |
| Current liabilities total | 12.17 | 7.00 | 8.67 | 8.67 | 5.00 |
| Balance sheet total (liabilities) | 100.18 | 83.76 | 70.41 | 47.20 | 41.44 |
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