KDTB ApS — Credit Rating and Financial Key Figures
CVR number: 40849726
Møllegade 32, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 181.83 | ||||
| External services | -2.38 | ||||
| Gross profit | -1.00 | -4.54 | 179.46 | -3.63 | -3.12 |
| EBIT | -1.00 | -4.54 | 179.46 | -3.63 | -3.12 |
| Other financial income | 0.67 | 95.25 | 55.62 | ||
| Other financial expenses | -9.88 | -0.02 | - 181.14 | ||
| Net income from associates (fin.) | 167.11 | 239.59 | 194.46 | 78.22 | |
| Pre-tax profit | 166.11 | 225.17 | 180.11 | 286.08 | -50.42 |
| Income taxes | -16.37 | 28.06 | |||
| Net earnings | 166.11 | 225.17 | 180.11 | 269.71 | -22.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 207.11 | 374.76 | 556.59 | 251.05 | 329.26 |
| Investments total | 207.11 | 374.76 | 556.59 | 251.05 | 329.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | 1.75 | |||
| Current deferred tax assets | 30.36 | ||||
| Short term receivables total | 0.07 | 32.10 | |||
| Other current investments | 55.17 | 55.52 | 470.88 | 427.38 | |
| Cash and bank deposits | 3.35 | 1.70 | 177.41 | 11.99 | |
| Cash and cash equivalents | 58.52 | 57.22 | 648.29 | 439.37 | |
| Balance sheet total (assets) | 207.11 | 433.28 | 613.89 | 899.34 | 800.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 167.11 | 334.76 | 536.59 | 231.05 | 309.27 |
| Retained earnings | - 167.11 | - 168.65 | - 145.31 | 279.34 | 470.83 |
| Profit of the financial year | 166.11 | 225.17 | 180.11 | 269.71 | -22.36 |
| Shareholders equity total | 206.11 | 431.28 | 611.39 | 881.10 | 797.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.00 | 3.00 | ||
| Short-term deferred tax liabilities | 15.24 | ||||
| Other non-interest bearing current liabilities | 1.00 | 2.00 | |||
| Current liabilities total | 1.00 | 2.00 | 2.50 | 18.24 | 3.00 |
| Balance sheet total (liabilities) | 207.11 | 433.28 | 613.89 | 899.34 | 800.74 |
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