KD GARANT ApS — Credit Rating and Financial Key Figures

CVR number: 31756065
Gammel Højmevej 30, Højme 5250 Odense SV
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses-3.75-3.75-3.75-7.50
EBIT-3.75-3.75-3.75-7.50
Net income from associates (fin.)-15 392.661 991.30- 724.122 707.42-1 790.23
Pre-tax profit-15 392.661 987.54- 727.872 703.67-1 797.73
Income taxes0.820.820.831.68
Net earnings-15 392.661 988.37- 727.042 704.50-1 796.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies99 849.66102 557.08100 766.85
Investments total99 849.66102 557.08100 766.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.125.00122.08119.15116.23110.41
Short term receivables total125.00122.08119.15116.23110.41
Balance sheet total (assets)125.00122.0899 968.81102 673.31100 877.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Other reserves78 449.6681 157.0879 366.85
Retained earnings3 881.78-11 510.8821 646.1918 211.7322 706.46
Profit of the financial year-15 392.661 988.37- 727.042 704.50-1 796.05
Shareholders equity total-10 910.88-8 922.5199 968.81102 673.31100 877.26
Provisions11 035.889 044.58
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)125.00122.0899 968.81102 673.31100 877.26
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