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K Haderup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42878995
Industriparken 19, 4450 Jyderup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -6.17 | -5.29 | -9.93 |
| EBIT | -3.75 | -6.17 | -5.29 | -9.93 |
| Other financial income | 0.01 | 0.02 | ||
| Other financial expenses | -0.01 | -0.11 | -0.47 | |
| Net income from associates (fin.) | -39.37 | -0.63 | 226.94 | -72.99 |
| Pre-tax profit | -43.13 | -6.90 | 221.18 | -82.90 |
| Income taxes | 0.83 | 1.38 | -0.95 | 1.16 |
| Net earnings | -42.30 | -5.52 | 220.22 | -81.74 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.63 | 226.94 | 153.95 | |
| Investments total | 0.63 | 226.94 | 153.95 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.83 | 2.21 | 57.09 | 1.16 |
| Short term receivables total | 0.83 | 2.21 | 57.09 | 1.16 |
| Cash and bank deposits | 0.12 | 50.06 | 4.31 | |
| Cash and cash equivalents | 0.12 | 50.06 | 4.31 | |
| Balance sheet total (assets) | 1.46 | 2.33 | 334.09 | 159.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 186.94 | 113.95 | ||
| Retained earnings | -42.30 | - 234.77 | 58.44 | |
| Profit of the financial year | -42.30 | -5.52 | 220.22 | -81.74 |
| Shareholders equity total | -2.30 | -7.83 | 212.40 | 130.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 0.26 | 5.16 | 60.86 | 23.77 |
| Short-term deferred tax liabilities | 55.84 | |||
| Current liabilities total | 3.76 | 10.16 | 121.70 | 28.77 |
| Balance sheet total (liabilities) | 1.46 | 2.33 | 334.09 | 159.43 |
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