Holdingselskabet KDL ApS — Credit Rating and Financial Key Figures
CVR number: 38944029
Strindbergsvej 20, 2500 Valby
katja@laut.dk
tel: 53825912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.43 | -9.93 | -12.35 | -12.22 | -11.97 |
| EBIT | -11.43 | -9.93 | -12.35 | -12.22 | -11.97 |
| Other financial income | 724.08 | 1 341.60 | 0.72 | ||
| Other financial expenses | - 486.71 | - 393.26 | - 367.37 | - 369.55 | - 274.53 |
| Net income from associates (fin.) | 1 238.40 | 2 064.00 | 1 548.00 | ||
| Pre-tax profit | 225.94 | 938.41 | 858.68 | 1 682.94 | 1 261.49 |
| Income taxes | 137.92 | 88.72 | 83.38 | 83.46 | 63.03 |
| Net earnings | 363.87 | 1 027.13 | 942.06 | 1 766.40 | 1 324.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 850.33 | 10 850.33 | 10 850.33 | 10 850.33 | 10 850.33 |
| Investments total | 10 850.33 | 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 | 24.19 | 13.03 | 10.40 | 706.96 | 756.54 |
| Short term receivables total | 801.98 | 1 609.47 | 688.28 | 706.96 | 756.54 |
| Balance sheet total (assets) | 11 652.31 | 12 459.80 | 11 538.61 | 11 557.28 | 11 606.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 267.89 | 631.76 | 1 658.89 | 2 600.95 | 4 367.35 |
| Profit of the financial year | 363.87 | 1 027.13 | 942.06 | 1 766.40 | 1 324.53 |
| Shareholders equity total | 731.76 | 1 758.89 | 2 700.95 | 4 467.35 | 5 791.88 |
| Provisions | 10.40 | 7.64 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 346.42 | 5 151.05 | 4 066.02 | 3 149.99 | 1 678.86 |
| Current trade creditors | 165.00 | 173.00 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 613.09 | 685.87 | |||
| Short-term deferred tax liabilities | 542.45 | 1 261.22 | 592.59 | ||
| Other non-interest bearing current liabilities | 3 866.68 | 4 115.64 | 4 169.67 | 3 317.48 | 3 440.90 |
| Current liabilities total | 10 920.55 | 10 700.91 | 8 837.66 | 7 089.93 | 5 815.00 |
| Balance sheet total (liabilities) | 11 652.31 | 12 459.80 | 11 538.61 | 11 567.69 | 11 614.51 |
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