KD ApS — Credit Rating and Financial Key Figures
CVR number: 30712692
Liljevej 9, 6705 Esbjerg Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -6.50 | -6.63 | -6.56 | 480.84 |
| Employee benefit expenses | -90.88 | ||||
| EBIT | -10.63 | -6.50 | -6.63 | -6.56 | 389.97 |
| Other financial income | -0.17 | -0.19 | -0.21 | ||
| Other financial expenses | -45.05 | -54.26 | -63.08 | -69.45 | -32.24 |
| Reduction non-current investment assets | 10.00 | ||||
| Net income from associates (fin.) | -50.00 | 218.38 | |||
| Pre-tax profit | - 105.84 | -60.95 | -69.92 | -76.01 | 586.11 |
| Net earnings | - 105.84 | -60.95 | -69.92 | -76.01 | 586.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 48.38 | |||
| Investments total | 48.38 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.18 | 0.18 | 0.05 | 0.04 |
| Cash and cash equivalents | 0.18 | 0.18 | 0.05 | 0.04 |
| Balance sheet total (assets) | 0.18 | 0.18 | 0.05 | 48.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 132.90 | 132.90 | 132.90 | 132.90 | 132.90 |
| Share premium account | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 |
| Retained earnings | -1 018.33 | -1 124.17 | -1 185.12 | -1 255.04 | -1 331.05 |
| Profit of the financial year | - 105.84 | -60.95 | -69.92 | -76.01 | 586.11 |
| Shareholders equity total | - 939.17 | -1 000.12 | -1 070.04 | -1 146.05 | - 559.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 96.18 | 117.43 | 145.88 | 178.21 | 176.24 |
| Current owed to participating | 660.37 | 687.78 | 715.81 | 744.95 | 20.77 |
| Current owed to group member | 1.81 | 2.00 | 2.21 | 2.44 | 162.59 |
| Other non-interest bearing current liabilities | 180.99 | 193.09 | 206.20 | 220.42 | 248.77 |
| Current liabilities total | 939.36 | 1 000.30 | 1 070.09 | 1 146.05 | 608.36 |
| Balance sheet total (liabilities) | 0.18 | 0.18 | 0.05 | 48.41 |
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