KLDK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38029304
Bellisvej 8, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -10.80 | -14.77 | -16.76 | -13.28 |
| EBIT | -9.50 | -10.80 | -14.77 | -16.76 | -13.28 |
| Other financial income | 0.50 | 2.24 | 32.41 | 8.74 | 77.74 |
| Other financial expenses | -4.33 | -6.31 | - 113.76 | ||
| Net income from associates (fin.) | 382.59 | 376.10 | 133.61 | 109.42 | 150.27 |
| Pre-tax profit | 373.59 | 363.21 | 144.94 | -12.36 | 214.73 |
| Net earnings | 373.59 | 363.21 | 144.94 | -12.36 | 214.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 426.45 | 427.55 | 211.16 | 190.58 | 230.85 |
| Investments total | 426.45 | 427.55 | 211.16 | 190.58 | 230.85 |
| Non-curr. owed by particip. interest comp. | 150.50 | 251.05 | 251.05 | 105.00 | 5.00 |
| Non-current loans receivable | 573.09 | 451.17 | 519.25 | ||
| Long term receivables total | 150.50 | 251.05 | 824.14 | 556.17 | 524.24 |
| Inventories total | |||||
| Current deferred tax assets | 1.17 | 1.05 | 1.32 | ||
| Short term receivables total | 1.17 | 1.05 | 1.32 | ||
| Cash and bank deposits | 760.77 | 1 022.33 | 813.40 | 1 089.71 | 1 295.83 |
| Cash and cash equivalents | 760.77 | 1 022.33 | 813.40 | 1 089.71 | 1 295.83 |
| Balance sheet total (assets) | 1 337.72 | 1 700.93 | 1 849.87 | 1 837.51 | 2 052.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 292.69 | 293.79 | 77.40 | 56.82 | 97.09 |
| Retained earnings | 615.44 | 987.93 | 1 567.53 | 1 733.05 | 1 680.42 |
| Profit of the financial year | 373.59 | 363.21 | 144.94 | -12.36 | 214.73 |
| Shareholders equity total | 1 331.72 | 1 694.93 | 1 839.87 | 1 827.51 | 2 042.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 6.00 | 6.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 337.72 | 1 700.93 | 1 849.87 | 1 837.51 | 2 052.24 |
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