K D HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32140386
Geminivej 56, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
Net income from associates (fin.) | - 226.10 | - 449.66 | 346.08 | 366.97 | 373.01 |
Pre-tax profit | - 233.60 | - 457.16 | 338.58 | 359.47 | 365.51 |
Net earnings | - 233.60 | - 457.16 | 338.58 | 359.47 | 365.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 605.66 | 1 156.00 | 1 502.07 | 1 426.54 | 1 799.55 |
Investments total | 1 605.66 | 1 156.00 | 1 502.07 | 1 426.54 | 1 799.55 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 1 605.66 | 1 156.00 | 1 502.07 | 1 426.54 | 1 799.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 264.42 | 1 030.82 | 573.66 | 912.23 | 1 271.70 |
Profit of the financial year | - 233.60 | - 457.16 | 338.58 | 359.47 | 365.51 |
Shareholders equity total | 1 155.82 | 698.66 | 1 037.23 | 1 396.70 | 1 762.21 |
Non-current liabilities total | |||||
Current owed to participating | 7.50 | 14.88 | 14.88 | 14.88 | |
Current owed to group member | 434.96 | 434.96 | 442.46 | 7.46 | 29.84 |
Other non-interest bearing current liabilities | 7.38 | 7.50 | 7.50 | 7.50 | 7.50 |
Current liabilities total | 449.84 | 457.34 | 464.84 | 29.84 | 37.34 |
Balance sheet total (liabilities) | 1 605.66 | 1 156.00 | 1 502.07 | 1 426.54 | 1 799.55 |
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