KD Holding, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 39165473
Egtved Alle 1, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.27 | -6.25 | -9.00 | -6.88 | -9.25 |
| EBIT | -6.27 | -6.25 | -9.00 | -6.88 | -9.25 |
| Other financial income | 380.34 | 2 274.08 | 119.20 | 940.20 | 2 116.16 |
| Other financial expenses | - 258.50 | - 257.79 | - 267.11 | - 257.79 | - 379.72 |
| Net income from associates (fin.) | 51 074.39 | 8.53 | -86.99 | ||
| Pre-tax profit | 115.57 | 2 010.04 | 50 917.47 | 684.06 | 1 640.21 |
| Income taxes | 94.78 | 44.68 | 34.52 | - 148.62 | - 382.49 |
| Net earnings | 210.35 | 2 054.71 | 50 951.99 | 535.44 | 1 257.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27 869.04 | 25 506.37 | 25 419.38 | ||
| Investments total | 27 869.04 | 25 506.37 | 25 419.38 | ||
| Non-current loans receivable | 8 383.78 | 8 383.78 | |||
| Long term receivables total | 8 383.78 | 8 383.78 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 317.33 | 4 422.13 | 12 271.03 | 24 346.98 | |
| Current other receivables | 331.97 | 5 654.15 | 8 378.52 | 19 399.72 | |
| Current deferred tax assets | 48.64 | 44.68 | 34.52 | ||
| Short term receivables total | 2 697.94 | 4 466.81 | 17 959.69 | 32 725.50 | 19 399.72 |
| Cash and bank deposits | 13 703.16 | 1 540.70 | 2 601.02 | ||
| Cash and cash equivalents | 13 703.16 | 1 540.70 | 2 601.02 | ||
| Balance sheet total (assets) | 11 081.73 | 12 850.59 | 59 531.90 | 59 772.56 | 47 420.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 568.09 | 666.67 | 1 500.00 | ||
| Other reserves | 14 917.16 | 16 455.92 | 15 535.60 | ||
| Retained earnings | - 317.00 | - 606.65 | -22 605.29 | 30 042.71 | 28 694.31 |
| Profit of the financial year | 210.35 | 2 054.71 | 50 951.99 | 535.44 | 1 257.71 |
| Shareholders equity total | -56.65 | 1 498.07 | 47 881.96 | 47 750.74 | 47 037.62 |
| Non-current owed to group member | 10 340.00 | 10 340.00 | 10 340.00 | 10 340.00 | |
| Non-current liabilities total | 10 340.00 | 10 340.00 | 10 340.00 | 10 340.00 | |
| Current owed to group member | 792.21 | 1 006.36 | 1 303.77 | 1 527.04 | |
| Short-term deferred tax liabilities | 148.62 | 382.50 | |||
| Other non-interest bearing current liabilities | 6.17 | 6.17 | 6.17 | 6.17 | |
| Current liabilities total | 798.38 | 1 012.53 | 1 309.94 | 1 681.82 | 382.50 |
| Balance sheet total (liabilities) | 11 081.73 | 12 850.59 | 59 531.90 | 59 772.56 | 47 420.12 |
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