KDH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30989317
Skovkæret 3, 2880 Bagsværd
kdhh04@yahoo.dk
tel: 20125810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.96 | -17.20 | |||
| Gross profit | -6.96 | -17.20 | -15.47 | -17.28 | -22.11 |
| EBIT | -6.96 | -17.20 | -15.47 | -17.28 | -22.11 |
| Other financial income | 14.15 | 174.41 | 32.29 | 291.87 | 337.62 |
| Other financial expenses | -8.54 | -29.43 | - 117.19 | - 239.60 | |
| Net income from associates (fin.) | 68.89 | 164.09 | 30.63 | 347.61 | -83.23 |
| Pre-tax profit | 76.08 | 312.76 | 18.02 | 505.01 | -7.32 |
| Income taxes | 5.66 | ||||
| Net earnings | 76.08 | 312.76 | 18.02 | 510.67 | -7.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 097.59 | 1 389.68 | 1 167.86 | 1 233.20 | 1 149.98 |
| Investments total | 1 097.59 | 1 389.68 | 1 167.86 | 1 233.20 | 1 149.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 118.00 | ||||
| Current other receivables | 229.06 | ||||
| Current deferred tax assets | 1.32 | 1.49 | 2.41 | 7.06 | 12.20 |
| Short term receivables total | 1.32 | 1.49 | 120.41 | 7.06 | 241.26 |
| Other current investments | 158.88 | 573.39 | 1 247.84 | 1 915.27 | 1 902.44 |
| Cash and bank deposits | 1.72 | 125.87 | 4.84 | 35.77 | 1.18 |
| Cash and cash equivalents | 160.60 | 699.26 | 1 252.68 | 1 951.03 | 1 903.62 |
| Balance sheet total (assets) | 1 259.51 | 2 090.42 | 2 540.95 | 3 191.30 | 3 294.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 665.00 | 665.00 | 665.00 | 665.00 | 665.00 |
| Shares repurchased | - 282.27 | ||||
| Other reserves | 10.08 | 7.37 | 354.99 | 438.21 | |
| Retained earnings | - 230.09 | - 164.09 | 151.38 | - 178.22 | -33.04 |
| Profit of the financial year | 76.08 | 312.76 | 18.02 | 510.67 | -7.32 |
| Shareholders equity total | 510.98 | 823.75 | 841.76 | 1 070.17 | 1 062.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 8.31 | 11.88 | 12.49 | 12.84 |
| Current owed to participating | 742.90 | 1 258.36 | 1 687.31 | 2 108.63 | 2 219.16 |
| Current liabilities total | 748.52 | 1 266.67 | 1 699.18 | 2 121.13 | 2 232.00 |
| Balance sheet total (liabilities) | 1 259.51 | 2 090.42 | 2 540.95 | 3 191.30 | 3 294.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.