KD Holding Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 43145983
Smedevej 9 A, 9500 Hobro
kd-skrot@hotmail.com
tel: 20802480

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1.25-0.00-1.25
EBIT-1.25-0.00-1.25
Other financial expenses-19.66-5.40
Net income from associates (fin.)500.00
Pre-tax profit498.75-19.66-6.65
Income taxes0.280.28
Net earnings499.02-19.66-6.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 282.481 282.481 242.48
Investments total1 282.481 282.481 242.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.616.64483.71164.06
Short term receivables total616.64483.71164.06
Cash and bank deposits116.9042.95
Cash and cash equivalents116.9042.95
Balance sheet total (assets)1 899.121 883.091 449.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings713.461 090.49935.82
Profit of the financial year499.02-19.66-6.38
Shareholders equity total1 370.291 232.821 104.44
Non-current liabilities total
Current trade creditors1.251.251.25
Current owed to group member19.10506.94
Short-term deferred tax liabilities443.87142.08343.80
Other non-interest bearing current liabilities64.61
Current liabilities total528.83650.26345.05
Balance sheet total (liabilities)1 899.121 883.091 449.49
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