KD Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40838090
Skovbakken 44, Gullestrup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | 350.00 | -25.55 | -20.99 | -8.27 |
| EBIT | -0.50 | 350.00 | -25.55 | -20.99 | -8.27 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.05 | -0.51 | -1.80 | -79.47 | -16.11 |
| Net income from associates (fin.) | -44.39 | 77.50 | - 197.68 | ||
| Pre-tax profit | -0.55 | 349.49 | -71.74 | -22.97 | - 221.99 |
| Income taxes | -76.77 | 2.48 | -5.85 | ||
| Net earnings | -0.55 | 272.73 | -69.26 | -28.82 | - 221.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.89 | 65.43 | 55.43 | ||
| Participating interests | 69.72 | 187.68 | |||
| Investments total | 135.61 | 253.11 | 55.43 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.75 | 12.00 | |||
| Current deferred tax assets | 18.00 | 12.00 | |||
| Short term receivables total | 0.75 | 18.00 | 24.00 | ||
| Cash and bank deposits | 39.45 | 476.45 | 12.79 | ||
| Cash and cash equivalents | 39.45 | 476.45 | 12.79 | ||
| Balance sheet total (assets) | 39.45 | 476.45 | 149.15 | 271.11 | 79.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 202.18 | ||||
| Other reserves | 87.68 | ||||
| Retained earnings | - 202.72 | 70.00 | -86.93 | -28.08 | |
| Profit of the financial year | -0.55 | 272.73 | -69.26 | -28.82 | - 221.99 |
| Shareholders equity total | 39.45 | 312.18 | 40.74 | 11.92 | - 210.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.62 | 132.64 | |||
| Current trade creditors | 8.13 | 8.13 | |||
| Current owed to participating | 41.22 | 36.57 | |||
| Current owed to group member | 39.00 | 94.10 | 89.68 | ||
| Short-term deferred tax liabilities | 76.77 | 69.41 | |||
| Other non-interest bearing current liabilities | 87.50 | 15.12 | 22.48 | ||
| Current liabilities total | 164.27 | 108.41 | 259.19 | 289.50 | |
| Balance sheet total (liabilities) | 39.45 | 476.45 | 149.15 | 271.11 | 79.43 |
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