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KDH Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 44350548
Stoholm 2, 9270 Klarup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -51.72 | -27.45 | -34.87 |
| EBIT | -51.72 | -27.45 | -34.87 |
| Other financial income | 0.58 | 192.61 | 178.87 |
| Net income from associates (fin.) | 2 860.74 | 814.65 | |
| Pre-tax profit | 2 809.60 | 979.81 | 144.00 |
| Income taxes | -36.34 | -31.68 | |
| Net earnings | 2 809.60 | 943.47 | 112.32 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 551.25 | ||
| Long term receivables total | 551.25 | ||
| Inventories total | |||
| Current other receivables | 27.00 | ||
| Short term receivables total | 27.00 | ||
| Other current investments | 2 165.13 | 3 256.49 | |
| Cash and bank deposits | 3 145.95 | 1 650.85 | 413.68 |
| Cash and cash equivalents | 3 145.95 | 3 815.98 | 3 670.17 |
| Balance sheet total (assets) | 3 697.20 | 3 815.98 | 3 697.17 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 1 000.00 | 100.00 | 338.00 |
| Retained earnings | - 181.15 | 2 528.45 | 3 133.92 |
| Profit of the financial year | 2 809.60 | 943.47 | 112.32 |
| Shareholders equity total | 3 690.95 | 3 634.42 | 3 646.74 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 36.34 | 46.05 | |
| Other non-interest bearing current liabilities | 6.25 | 145.22 | 4.38 |
| Current liabilities total | 6.25 | 181.56 | 50.43 |
| Balance sheet total (liabilities) | 3 697.20 | 3 815.98 | 3 697.17 |
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