KD II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39289008
Emdrup Banke 45, 2100 København Ø
kd@uniq-vision.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.91 | -4.00 | 461.19 | 1 250.36 | -3 276.64 |
| Wages and salaries | - 309.53 | ||||
| Social security expenses | -1.42 | ||||
| Employee benefit expenses | -1 161.66 | - 475.74 | |||
| EBIT | -5.91 | -4.00 | 150.25 | 88.70 | -3 752.38 |
| Other financial income | 33.25 | 1.96 | |||
| Other financial expenses | -0.22 | -0.18 | -71.95 | -6.35 | |
| Net income from associates (fin.) | -58.50 | ||||
| Pre-tax profit | -64.41 | -4.22 | 183.32 | 18.71 | -3 758.74 |
| Income taxes | -40.50 | -14.70 | |||
| Net earnings | -64.41 | -4.22 | 142.82 | 4.01 | -3 758.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 150.00 | ||
| Tangible assets total | 150.00 | ||
| Investments total | 82.90 | 82.90 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 439.50 | 1 318.19 | |
| Current owed by particip. interest comp. | 229.00 | ||
| Prepayments and accrued income | 31.82 | 317.50 | |
| Current other receivables | 20.17 | 35.34 | |
| Short term receivables total | 1 459.67 | 1 385.35 | 546.50 |
| Cash and bank deposits | 163.65 | 295.47 | 383.35 |
| Cash and cash equivalents | 163.65 | 295.47 | 383.35 |
| Balance sheet total (assets) | 1 623.32 | 1 763.72 | 1 162.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Retained earnings | -10.00 | -74.41 | -78.63 | 64.19 | 68.21 |
| Profit of the financial year | -64.41 | -4.22 | 142.82 | 4.01 | -3 758.74 |
| Shareholders equity total | -15.91 | -20.13 | 122.69 | 126.71 | -3 632.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 14.00 | 1 002.65 | 1 000.69 | |
| Current owed to participating | 5.91 | 4 577.32 | |||
| Current owed to group member | 5.91 | 23.15 | |||
| Short-term deferred tax liabilities | 40.50 | 169.24 | 156.54 | ||
| Other non-interest bearing current liabilities | 0.22 | 434.32 | 467.08 | 17.80 | |
| Accruals and deferred income | 43.12 | ||||
| Current liabilities total | 15.91 | 20.13 | 1 500.63 | 1 637.01 | 4 794.78 |
| Balance sheet total (liabilities) | 1 623.32 | 1 763.72 | 1 162.75 |
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