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 length | 12 | 12 | 12 |
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 profit | 498.75 | -19.66 | -6.65 |
Income taxes | 0.28 | 0.28 | |
Net earnings | 499.02 | -19.66 | -6.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 282.48 | 1 282.48 | 1 242.48 |
Investments total | 1 282.48 | 1 282.48 | 1 242.48 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 616.64 | 483.71 | 164.06 |
Short term receivables total | 616.64 | 483.71 | 164.06 |
Cash and bank deposits | 116.90 | 42.95 | |
Cash and cash equivalents | 116.90 | 42.95 | |
Balance sheet total (assets) | 1 899.12 | 1 883.09 | 1 449.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 |
Retained earnings | 713.46 | 1 090.49 | 935.82 |
Profit of the financial year | 499.02 | -19.66 | -6.38 |
Shareholders equity total | 1 370.29 | 1 232.82 | 1 104.44 |
Non-current liabilities total | |||
Current trade creditors | 1.25 | 1.25 | 1.25 |
Current owed to group member | 19.10 | 506.94 | |
Short-term deferred tax liabilities | 443.87 | 142.08 | 343.80 |
Other non-interest bearing current liabilities | 64.61 | ||
Current liabilities total | 528.83 | 650.26 | 345.05 |
Balance sheet total (liabilities) | 1 899.12 | 1 883.09 | 1 449.49 |
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