K.D. HOLDING, STØVRING ApS — Credit Rating and Financial Key Figures
CVR number: 32440401
Støvring Bytorv 6, 9530 Støvring
tel: 20853220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -11.00 | -24.00 | -9.00 | -5.77 |
| EBIT | -9.00 | -11.00 | -24.00 | -9.00 | -5.77 |
| Other financial income | 2.00 | 304.00 | 403.00 | 294.00 | 690.69 |
| Other financial expenses | -13.00 | -13.00 | - 797.00 | - 105.00 | - 133.34 |
| Net income from associates (fin.) | 115.00 | 2 257.00 | |||
| Pre-tax profit | 95.00 | 2 537.00 | - 418.00 | 180.00 | 551.59 |
| Income taxes | -35.00 | -68.77 | |||
| Net earnings | 95.00 | 2 502.00 | - 418.00 | 180.00 | 482.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 542.00 | ||||
| Investments total | 2 542.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.00 | ||||
| Current deferred tax assets | 88.00 | 141.00 | 74.53 | ||
| Short term receivables total | 80.00 | 88.00 | 141.00 | 74.53 | |
| Other current investments | 4 550.00 | 4 131.00 | 4 362.00 | 5 045.16 | |
| Cash and bank deposits | 211.00 | 110.00 | 102.00 | 55.06 | |
| Cash and cash equivalents | 4 761.00 | 4 241.00 | 4 464.00 | 5 100.22 | |
| Balance sheet total (assets) | 2 622.00 | 4 761.00 | 4 329.00 | 4 605.00 | 5 174.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 200.00 | 460.00 | |||
| Other reserves | 1 923.00 | -4 200.00 | |||
| Retained earnings | -95.00 | 1 923.00 | 224.00 | - 194.00 | - 474.19 |
| Profit of the financial year | 95.00 | 2 502.00 | - 418.00 | 180.00 | 482.81 |
| Shareholders equity total | 2 048.00 | 4 550.00 | -69.00 | 111.00 | 593.62 |
| Non-current other liabilities | 570.00 | ||||
| Non-current deferred tax liabilities | 35.00 | 100.08 | |||
| Non-current liabilities total | 570.00 | 35.00 | 100.08 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4 218.00 | 4 325.00 | 4 393.51 | ||
| Other non-interest bearing current liabilities | -1.00 | 171.00 | 175.00 | 164.00 | 82.54 |
| Current liabilities total | 4.00 | 176.00 | 4 398.00 | 4 494.00 | 4 481.05 |
| Balance sheet total (liabilities) | 2 622.00 | 4 761.00 | 4 329.00 | 4 605.00 | 5 174.75 |
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