KdL Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41202629
Jens Baggesens Vej 88 F, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -4.55 | -4.81 | -4.81 | -7.07 |
| EBIT | -7.50 | -4.55 | -4.81 | -4.81 | -7.07 |
| Other financial income | 8.22 | 96.43 | 101.44 | 103.03 | 104.62 |
| Other financial expenses | -2.69 | -1.01 | -5.11 | 2.89 | |
| Pre-tax profit | 0.72 | 89.20 | 95.62 | 93.11 | 100.44 |
| Income taxes | -0.15 | -19.62 | -21.21 | -21.58 | -21.45 |
| Net earnings | 0.56 | 69.57 | 74.41 | 71.53 | 78.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 006.45 | 5 075.82 | 5 156.77 | 5 239.83 | 5 334.41 |
| Short term receivables total | 5 006.45 | 5 075.82 | 5 156.77 | 5 239.83 | 5 334.41 |
| Cash and bank deposits | 19.86 | 14.92 | 3.55 | 3.38 | |
| Cash and cash equivalents | 19.86 | 14.92 | 3.55 | 3.38 | |
| Balance sheet total (assets) | 5 006.45 | 5 095.68 | 5 171.69 | 5 243.39 | 5 337.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 958.23 | 4 958.79 | 5 028.37 | 5 102.78 | 5 174.30 |
| Profit of the financial year | 0.56 | 69.57 | 74.41 | 71.53 | 78.98 |
| Shareholders equity total | 4 998.79 | 5 068.37 | 5 142.78 | 5 214.30 | 5 293.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 0.15 | 19.62 | 21.21 | 21.58 | 15.45 |
| Other non-interest bearing current liabilities | 0.19 | 0.20 | 21.56 | ||
| Current liabilities total | 7.65 | 27.31 | 28.91 | 29.08 | 44.51 |
| Balance sheet total (liabilities) | 5 006.45 | 5 095.68 | 5 171.69 | 5 243.39 | 5 337.80 |
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