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 length1212121212
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- 449.66346.08366.97373.01
Pre-tax profit- 233.60- 457.16338.58359.47365.51
Net earnings- 233.60- 457.16338.58359.47365.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 605.661 156.001 502.071 426.541 799.55
Investments total1 605.661 156.001 502.071 426.541 799.55
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)1 605.661 156.001 502.071 426.541 799.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 264.421 030.82573.66912.231 271.70
Profit of the financial year- 233.60- 457.16338.58359.47365.51
Shareholders equity total1 155.82698.661 037.231 396.701 762.21
Non-current liabilities total
Current owed to participating7.5014.8814.8814.88
Current owed to group member434.96434.96442.467.4629.84
Other non-interest bearing current liabilities7.387.507.507.507.50
Current liabilities total449.84457.34464.8429.8437.34
Balance sheet total (liabilities)1 605.661 156.001 502.071 426.541 799.55
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