KDaasbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37259349
Skovkanten 2, 8660 Skanderborg
kdaa@chem.au.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -8.75 | -7.50 | -8.75 | -10.18 |
| EBIT | -3.75 | -8.75 | -7.50 | -8.75 | -10.18 |
| Other financial income | 1 635.13 | 31.29 | 1 747.78 | 2 300.05 | |
| Other financial expenses | -0.03 | -7.33 | -2 354.34 | -0.00 | -11.34 |
| Income from other inv. held as non-curr. assets | 5 253.67 | ||||
| Pre-tax profit | -3.78 | 6 872.73 | -2 330.55 | 1 739.03 | 2 278.53 |
| Income taxes | - 353.08 | 509.38 | - 382.59 | - 498.99 | |
| Net earnings | -3.78 | 6 519.65 | -1 821.17 | 1 356.44 | 1 779.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 113.73 | 250.00 | 250.00 | 250.00 | |
| Long term receivables total | 113.73 | 250.00 | 250.00 | 250.00 | |
| Inventories total | |||||
| Current deferred tax assets | 516.25 | 145.17 | |||
| Short term receivables total | 516.25 | 145.17 | |||
| Other current investments | 6 377.82 | 3 724.44 | 5 419.84 | 7 561.65 | |
| Cash and bank deposits | 4.45 | 425.55 | 24.04 | 56.79 | 47.58 |
| Cash and cash equivalents | 4.45 | 6 803.37 | 3 748.48 | 5 476.63 | 7 609.23 |
| Balance sheet total (assets) | 118.17 | 6 803.37 | 4 514.73 | 5 871.80 | 7 859.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.50 | ||||
| Shares repurchased | 227.40 | 122.00 | 2 100.00 | ||
| Other reserves | - 113.00 | ||||
| Retained earnings | -12.57 | - 241.24 | 6 278.40 | 4 335.23 | 3 591.68 |
| Profit of the financial year | -3.78 | 6 519.65 | -1 821.17 | 1 356.44 | 1 779.54 |
| Shareholders equity total | 36.16 | 6 442.80 | 4 507.23 | 5 863.68 | 7 521.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.50 | 7.50 | 8.13 | 8.50 |
| Current owed to participating | 78.27 | ||||
| Short-term deferred tax liabilities | 353.07 | 329.41 | |||
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 82.02 | 360.57 | 7.50 | 8.13 | 338.02 |
| Balance sheet total (liabilities) | 118.17 | 6 803.37 | 4 514.73 | 5 871.80 | 7 859.23 |
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