KD HOLDING AF 24.11.2006 ApS — Credit Rating and Financial Key Figures
CVR number: 30076370
Gl Nykøbingvej 169, Svinninge 4572 Nørre Asmindrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -15.00 | -16.00 | -25.66 | -21.41 |
| EBIT | -14.00 | -15.00 | -16.00 | -25.66 | -21.41 |
| Other financial income | 116.00 | 113.00 | 75.00 | 84.43 | 76.09 |
| Other financial expenses | - 105.00 | -80.00 | -70.00 | -75.82 | -88.75 |
| Net income from associates (fin.) | 2 177.00 | 1 297.00 | 6 807.00 | 2 303.65 | 2 168.56 |
| Pre-tax profit | 2 174.00 | 1 315.00 | 6 796.00 | 2 286.60 | 2 134.49 |
| Income taxes | 1.00 | -4.00 | 2.00 | 3.65 | 7.43 |
| Net earnings | 2 175.00 | 1 311.00 | 6 798.00 | 2 290.25 | 2 141.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 186.00 | 18 217.00 | 24 984.00 | 25 293.67 | 26 572.99 |
| Participating interests | 40.00 | 54.59 | 11.55 | ||
| Investments total | 17 186.00 | 18 217.00 | 25 024.00 | 25 348.27 | 26 584.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 787.00 | 1 526.00 | 676.00 | 1 048.82 | 1 225.78 |
| Current owed by particip. interest comp. | 160.00 | 240.00 | 257.07 | ||
| Current other receivables | 7.47 | ||||
| Current deferred tax assets | 650.00 | 543.00 | 1 952.00 | 657.89 | 772.65 |
| Short term receivables total | 2 437.00 | 2 069.00 | 2 788.00 | 1 954.18 | 2 255.49 |
| Cash and bank deposits | 169.00 | 165.00 | 163.16 | 8.51 | |
| Cash and cash equivalents | 169.00 | 165.00 | 163.16 | 8.51 | |
| Balance sheet total (assets) | 19 623.00 | 20 455.00 | 27 977.00 | 27 465.60 | 28 848.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 1 000.00 | 500.00 | 600.00 | |
| Other reserves | 5 401.00 | 6 042.00 | 12 860.00 | 13 163.27 | 14 331.82 |
| Retained earnings | 8 069.00 | 9 837.00 | 3 330.00 | 9 324.70 | 9 846.40 |
| Profit of the financial year | 2 175.00 | 1 311.00 | 6 798.00 | 2 290.25 | 2 141.92 |
| Shareholders equity total | 15 881.00 | 17 315.00 | 24 113.00 | 25 403.22 | 27 045.15 |
| Provisions | 27.71 | ||||
| Non-current loans from credit institutions | 2 575.00 | 2 075.00 | 1 575.00 | 1 075.00 | 700.00 |
| Non-current liabilities total | 2 575.00 | 2 075.00 | 1 575.00 | 1 075.00 | 700.00 |
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.38 | 14.38 |
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 649.00 | 548.00 | 1 775.00 | 472.24 | 503.22 |
| Other non-interest bearing current liabilities | 4.00 | 3.00 | 0.77 | 18.09 | |
| Current liabilities total | 1 167.00 | 1 065.00 | 2 289.00 | 987.38 | 1 075.68 |
| Balance sheet total (liabilities) | 19 623.00 | 20 455.00 | 27 977.00 | 27 465.60 | 28 848.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.