K Vad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42784621
Mølledammen 10, 6800 Varde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.67 | |
| EBIT | -4.67 | |
| Other financial expenses | -9.07 | -17.74 |
| Net income from associates (fin.) | 28.05 | 144.66 |
| Pre-tax profit | 14.31 | 126.92 |
| Net earnings | 14.31 | 126.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 288.05 | 615.16 |
| Investments total | 288.05 | 615.16 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 4.69 | 11.64 |
| Cash and cash equivalents | 4.69 | 11.64 |
| Balance sheet total (assets) | 292.74 | 626.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 28.05 | 95.16 |
| Retained earnings | -28.05 | -80.85 |
| Profit of the financial year | 14.31 | 126.92 |
| Shareholders equity total | 54.31 | 181.23 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 238.43 | 445.57 |
| Current liabilities total | 238.43 | 445.57 |
| Balance sheet total (liabilities) | 292.74 | 626.80 |
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