K&D HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40517642
Roskildevej 104, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.03 | -5.04 | -5.13 |
| EBIT | -5.00 | -5.00 | -5.03 | -5.04 | -5.13 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.15 | -0.75 | -4.93 | -5.68 | |
| Net income from associates (fin.) | 153.53 | 102.79 | 203.61 | 140.99 | 22.60 |
| Pre-tax profit | 148.53 | 97.64 | 197.84 | 131.02 | 11.83 |
| Income taxes | 1.10 | 1.13 | 1.17 | -2.89 | 2.34 |
| Net earnings | 149.63 | 98.77 | 199.01 | 128.13 | 14.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 193.53 | 296.32 | 499.93 | 640.91 | 363.51 |
| Investments total | 193.53 | 296.32 | 499.93 | 640.91 | 363.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.10 | 3.03 | 40.17 | 37.32 | 16.34 |
| Short term receivables total | 1.10 | 3.03 | 40.17 | 37.32 | 16.34 |
| Cash and bank deposits | 23.71 | 28.50 | 226.51 | ||
| Cash and cash equivalents | 23.71 | 28.50 | 226.51 | ||
| Balance sheet total (assets) | 194.63 | 299.35 | 563.81 | 706.73 | 606.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 153.53 | 256.32 | 459.92 | 300.91 | 323.51 |
| Retained earnings | - 153.53 | - 106.69 | - 211.52 | 46.50 | 152.02 |
| Profit of the financial year | 149.63 | 98.77 | 199.01 | 128.13 | 14.16 |
| Shareholders equity total | 189.63 | 288.40 | 487.41 | 615.54 | 529.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to group member | 5.95 | 71.40 | 86.19 | 16.70 | |
| Other non-interest bearing current liabilities | 0.01 | 49.97 | |||
| Current liabilities total | 5.00 | 10.95 | 76.40 | 91.20 | 76.66 |
| Balance sheet total (liabilities) | 194.63 | 299.35 | 563.81 | 706.73 | 606.36 |
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