KDHOPE ApS — Credit Rating and Financial Key Figures
CVR number: 39809257
Brodersenvænget 9 D, 9430 Vadum
kdhopeivs@gmail.com
www.kdhope.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.55 | ||||
| Gross profit | -27.55 | - 109.27 | - 111.23 | - 104.02 | |
| EBIT | -34.64 | - 109.27 | - 111.23 | - 104.02 | |
| Other financial expenses | -0.32 | -0.02 | -0.64 | -1.11 | |
| Income from other inv. held as non-curr. assets | -29.59 | ||||
| Pre-tax profit | -34.75 | -29.61 | - 109.91 | - 112.34 | - 104.02 |
| Net earnings | -34.75 | -29.61 | - 109.91 | - 112.34 | - 104.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 595.00 | 1 713.17 | |||
| Participating interests | 795.00 | 795.00 | 1 595.00 | ||
| Investments total | 795.00 | 795.00 | 1 595.00 | 1 595.00 | 1 713.17 |
| Non-current loans receivable | -53.70 | ||||
| Deferred tax assets | 53.70 | 77.64 | |||
| Long term receivables total | 77.64 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.16 | 78.15 | 156.54 | 257.82 | 391.03 |
| Current other receivables | -38.16 | 3.53 | 1.76 | 2.32 | 0.53 |
| Current deferred tax assets | 4.32 | ||||
| Short term receivables total | 4.32 | 81.68 | 158.31 | 260.15 | 391.56 |
| Cash and bank deposits | 1.24 | 1.23 | 5.10 | 6.94 | |
| Cash and cash equivalents | 1.24 | 1.23 | 5.10 | 6.94 | |
| Balance sheet total (assets) | 800.57 | 877.91 | 1 753.31 | 1 860.25 | 2 189.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 790.00 | 790.00 | 790.00 | 790.00 | 790.00 |
| Other reserves | 52.85 | 801.76 | 843.75 | 878.18 | |
| Retained earnings | 15.82 | 7.12 | 56.55 | - 131.74 | - 248.87 |
| Profit of the financial year | -34.75 | -29.61 | - 109.91 | - 112.34 | - 104.02 |
| Shareholders equity total | 771.06 | 820.37 | 1 538.41 | 1 389.67 | 1 315.28 |
| Non-current advances received | 78.39 | 261.60 | 375.48 | ||
| Non-current liabilities total | 78.39 | 261.60 | 375.48 | ||
| Current owed to participating | 29.97 | 52.43 | 130.59 | 208.98 | 498.54 |
| Other non-interest bearing current liabilities | -0.47 | 5.11 | 5.92 | ||
| Current liabilities total | 29.50 | 57.55 | 136.51 | 208.98 | 498.54 |
| Balance sheet total (liabilities) | 800.57 | 877.91 | 1 753.31 | 1 860.25 | 2 189.31 |
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