KD DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34472904
Bernhardt Jensens Boulevard 77 B, 8000 Aarhus C
kd@rains.com
tel: 41613713
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.36 | - 474.50 | - 728.70 | - 500.75 | -70.94 |
| Employee benefit expenses | -96.00 | - 192.00 | |||
| EBIT | -77.36 | - 474.50 | - 728.70 | - 596.75 | - 262.94 |
| Other financial income | 307.84 | 934.73 | 665.69 | 823.29 | 1 493.79 |
| Other financial expenses | -30.55 | -57.47 | -59.68 | -6.60 | -5.95 |
| Net income from associates (fin.) | 40 671.31 | 10 656.51 | 12 017.79 | 13 800.64 | 8 323.73 |
| Pre-tax profit | 40 871.24 | 11 059.27 | 11 895.10 | 14 020.57 | 9 548.64 |
| Income taxes | -2.33 | - 105.05 | - 128.57 | - 154.68 | - 280.28 |
| Net earnings | 40 868.90 | 10 954.22 | 11 766.53 | 13 865.89 | 9 268.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 461.17 | 23 317.68 | 28 615.46 | 33 975.25 | 35 098.98 |
| Investments total | 17 461.17 | 23 317.68 | 28 615.46 | 33 975.25 | 35 098.98 |
| Non-current other receivables | 40 500.00 | 37 000.85 | 31 500.86 | 24 000.88 | 14 000.00 |
| Long term receivables total | 40 500.00 | 37 000.85 | 31 500.86 | 24 000.88 | 14 000.00 |
| Inventories total | |||||
| Current other receivables | 168.20 | 4 982.98 | 4 954.89 | 4 912.33 | 18 404.58 |
| Short term receivables total | 168.20 | 4 982.98 | 4 954.89 | 4 912.33 | 18 404.58 |
| Other current investments | 1 692.05 | 735.78 | 883.14 | 2 371.84 | 2 842.34 |
| Cash and bank deposits | 5 208.62 | 10 033.91 | 12 017.38 | 16 436.08 | 10 652.64 |
| Cash and cash equivalents | 6 900.67 | 10 769.70 | 12 900.52 | 18 807.93 | 13 494.98 |
| Balance sheet total (assets) | 65 030.04 | 76 071.20 | 77 971.74 | 81 696.39 | 80 998.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | |
| Other reserves | 16 693.17 | 22 549.68 | 27 847.46 | 33 207.25 | 34 330.98 |
| Retained earnings | 7 362.46 | 32 374.86 | 28 031.30 | 24 397.19 | 27 139.35 |
| Profit of the financial year | 40 868.90 | 10 954.22 | 11 766.53 | 13 865.89 | 9 268.35 |
| Shareholders equity total | 65 004.54 | 75 958.76 | 77 725.29 | 81 550.33 | 80 818.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 15.50 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 0.01 | 99.15 | 126.39 | 37.05 | 70.84 |
| Other non-interest bearing current liabilities | 10.00 | 10.01 | 117.06 | 106.00 | 106.00 |
| Current liabilities total | 25.51 | 112.44 | 246.44 | 146.05 | 179.84 |
| Balance sheet total (liabilities) | 65 030.04 | 76 071.20 | 77 971.74 | 81 696.39 | 80 998.53 |
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