Holdingselskabet KDL ApS — Credit Rating and Financial Key Figures
CVR number: 38944029
Strindbergsvej 20, 2500 Valby
katja@laut.dk
tel: 53825912
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.92 | -11.43 | -9.93 | -12.35 | -12.22 |
| EBIT | -15.92 | -11.43 | -9.93 | -12.35 | -12.22 |
| Other financial income | 5.91 | 724.08 | 1 341.60 | 0.72 | |
| Other financial expenses | - 420.25 | - 486.71 | - 393.26 | - 367.37 | - 369.55 |
| Net income from associates (fin.) | 1 238.40 | 2 064.00 | |||
| Pre-tax profit | - 430.26 | 225.94 | 938.41 | 858.68 | 1 682.94 |
| Income taxes | 150.31 | 137.92 | 88.72 | 83.38 | 83.46 |
| Net earnings | - 279.94 | 363.87 | 1 027.13 | 942.06 | 1 766.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 750.33 | 10 850.33 | 10 850.33 | 10 850.33 | 10 850.33 |
| Investments total | 10 750.33 | 10 850.33 | 10 850.33 | 10 850.33 | 10 850.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 777.79 | 1 596.44 | 677.87 | ||
| Current deferred tax assets | 150.31 | 24.19 | 13.03 | 10.40 | 706.96 |
| Short term receivables total | 150.31 | 801.98 | 1 609.47 | 688.28 | 706.96 |
| Balance sheet total (assets) | 10 900.64 | 11 652.31 | 12 459.80 | 11 538.61 | 11 557.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 547.84 | 267.89 | 631.76 | 1 658.89 | 2 600.95 |
| Profit of the financial year | - 279.94 | 363.87 | 1 027.13 | 942.06 | 1 766.40 |
| Shareholders equity total | 367.89 | 731.76 | 1 758.89 | 2 700.95 | 4 467.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 129.46 | 6 346.42 | 5 151.05 | 4 066.02 | 3 149.99 |
| Current trade creditors | 213.88 | 165.00 | 173.00 | 9.38 | 9.38 |
| Current owed to group member | 613.09 | ||||
| Short-term deferred tax liabilities | 542.45 | 1 261.22 | 592.59 | ||
| Other non-interest bearing current liabilities | 1 189.42 | 3 866.68 | 4 115.64 | 4 169.67 | 3 317.48 |
| Current liabilities total | 10 532.75 | 10 920.55 | 10 700.91 | 8 837.66 | 7 089.93 |
| Balance sheet total (liabilities) | 10 900.64 | 11 652.31 | 12 459.80 | 11 538.61 | 11 557.28 |
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