KD HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31748453
Lerkenfeltvej 22, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.00 | - 105.00 | -24.00 | - 491.00 | - 728.12 |
| Total depreciation | -32.00 | -56.82 | |||
| EBIT | - 207.00 | - 105.00 | -24.00 | - 523.00 | - 784.94 |
| Other financial income | 7.00 | 336.00 | 2.00 | 42.35 | |
| Other financial expenses | -3.00 | -1.00 | -79.00 | - 155.00 | -39.35 |
| Income from other inv. held as non-curr. assets | - 137.79 | ||||
| Net income from associates (fin.) | 3 503.00 | 6 042.00 | 1 219.00 | -1 954.00 | 2 470.27 |
| Pre-tax profit | 3 300.00 | 6 272.00 | 1 116.00 | -2 630.00 | 1 550.55 |
| Income taxes | -6.00 | 23.00 | -23.00 | ||
| Net earnings | 3 300.00 | 6 266.00 | 1 139.00 | -2 653.00 | 1 550.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.00 | 217.62 | |||
| Tangible assets total | 208.00 | 217.62 | |||
| Participating interests | 97 442.00 | 101 867.00 | 101 283.00 | 95 089.00 | 96 782.86 |
| Investments total | 97 442.00 | 101 867.00 | 101 283.00 | 95 089.00 | 96 806.92 |
| Non-current loans receivable | 150.00 | 1 038.48 | |||
| Non-current other receivables | 1 271.00 | 1 271.00 | 1 671.00 | 1 670.54 | |
| Long term receivables total | 1 271.00 | 1 271.00 | 1 821.00 | 2 709.02 | |
| Inventories total | |||||
| Current other receivables | 166.69 | ||||
| Current deferred tax assets | 23.00 | 2.00 | 2.00 | ||
| Short term receivables total | 23.00 | 2.00 | 168.69 | ||
| Other current investments | 1 754.00 | 2 090.00 | 2 012.00 | 935.00 | 496.73 |
| Cash and bank deposits | 188.00 | 93.00 | 68.00 | 446.00 | 403.18 |
| Cash and cash equivalents | 1 942.00 | 2 183.00 | 2 080.00 | 1 381.00 | 899.92 |
| Balance sheet total (assets) | 99 384.00 | 105 321.00 | 104 657.00 | 98 501.00 | 100 802.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 700.00 | 4 050.00 | 800.00 | 500.00 |
| Other reserves | 32 876.00 | 37 302.00 | 36 719.00 | 30 041.00 | 32 197.11 |
| Retained earnings | 62 763.00 | 59 921.00 | 62 616.00 | 69 643.00 | 64 337.03 |
| Profit of the financial year | 3 300.00 | 6 266.00 | 1 139.00 | -2 653.00 | 1 550.55 |
| Shareholders equity total | 99 364.00 | 105 314.00 | 104 649.00 | 97 956.00 | 98 709.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 8.00 | 16.00 | 21.00 |
| Current owed to participating | 483.00 | 1 844.85 | |||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 17.00 | -1.00 | 46.00 | 226.63 | |
| Current liabilities total | 20.00 | 7.00 | 8.00 | 545.00 | 2 092.49 |
| Balance sheet total (liabilities) | 99 384.00 | 105 321.00 | 104 657.00 | 98 501.00 | 100 802.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.