KDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29977461
Rådhusvej 20 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.59 | -1.03 | -4.81 | -12.24 | |
| Total depreciation | -13.82 | ||||
| EBIT | -0.59 | -14.85 | -4.81 | -12.24 | |
| Other financial income | 4.78 | ||||
| Other financial expenses | -4.64 | -5.00 | -7.25 | -0.04 | -0.01 |
| Pre-tax profit | 0.14 | -5.59 | -22.10 | -4.85 | -12.25 |
| Net earnings | 0.14 | -5.59 | -22.10 | -4.85 | -12.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.16 | 15.16 | 15.16 | ||
| Investments total | 15.16 | 15.16 | 15.16 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.70 | ||||
| Short term receivables total | 103.70 | ||||
| Cash and bank deposits | 15.15 | 61.83 | 2.73 | 0.02 | |
| Cash and cash equivalents | 15.15 | 61.83 | 2.73 | 0.02 | |
| Balance sheet total (assets) | 15.15 | 165.53 | 17.89 | 15.16 | 15.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 820.99 | - 820.84 | - 826.43 | - 848.54 | - 853.39 |
| Profit of the financial year | 0.14 | -5.59 | -22.10 | -4.85 | -12.25 |
| Shareholders equity total | - 695.85 | - 701.43 | - 723.54 | - 728.39 | - 740.64 |
| Capital loans | 710.99 | 736.42 | 738.42 | 746.42 | |
| Non-current liabilities total | 710.99 | 736.42 | 738.42 | 746.42 | |
| Current loans from credit institutions | 0.13 | ||||
| Current owed to group member | 150.97 | ||||
| Other non-interest bearing current liabilities | 710.99 | 5.00 | 5.00 | 5.00 | 9.40 |
| Current liabilities total | 710.99 | 155.97 | 5.00 | 5.13 | 9.40 |
| Balance sheet total (liabilities) | 15.15 | 165.53 | 17.89 | 15.16 | 15.18 |
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