KDC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29179816
Bjergegade 9, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.32 | -8.33 | -8.45 | -9.07 | -8.45 |
| EBIT | -8.32 | -8.33 | -8.45 | -9.07 | -8.45 |
| Other financial expenses | -0.12 | -0.10 | |||
| Net income from associates (fin.) | 293.21 | 143.71 | 741.20 | 308.67 | - 586.45 |
| Pre-tax profit | 284.89 | 135.26 | 732.65 | 299.60 | - 594.90 |
| Net earnings | 284.89 | 135.26 | 732.65 | 299.60 | - 594.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 615.94 | 3 709.64 | 4 450.85 | 4 759.52 | 4 407.07 |
| Investments total | 3 615.94 | 3 709.64 | 4 450.85 | 4 759.52 | 4 407.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 42.63 | 35.13 | 27.00 | 19.50 | |
| Short term receivables total | 42.63 | 35.13 | 27.00 | 19.50 | |
| Cash and bank deposits | 14.78 | 13.71 | 12.66 | 11.71 | 10.76 |
| Cash and cash equivalents | 14.78 | 13.71 | 12.66 | 11.71 | 10.76 |
| Balance sheet total (assets) | 3 630.72 | 3 765.98 | 4 498.63 | 4 798.23 | 4 437.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 157.27 | 3 250.98 | 3 992.18 | 4 300.85 | 3 948.41 |
| Retained earnings | -69.61 | 121.57 | - 484.38 | -60.39 | 825.65 |
| Profit of the financial year | 284.89 | 135.26 | 732.65 | 299.60 | - 594.90 |
| Shareholders equity total | 3 497.55 | 3 632.81 | 4 365.46 | 4 665.06 | 4 304.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 127.67 | 127.67 | 127.67 | 127.67 | 127.67 |
| Current liabilities total | 133.17 | 133.17 | 133.17 | 133.17 | 133.17 |
| Balance sheet total (liabilities) | 3 630.72 | 3 765.98 | 4 498.63 | 4 798.23 | 4 437.33 |
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