KD Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37924415
Vestre Strandallé 66, 8240 Risskov
dahl.kr@gmail.com
tel: 22356000
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.78 | -3.00 | -0.75 |
| EBIT | -3.78 | -3.00 | -0.75 |
| Other financial income | 3.22 | ||
| Other financial expenses | -0.12 | ||
| Net income from associates (fin.) | 334.11 | 23.80 | -12.57 |
| Pre-tax profit | 330.33 | 20.80 | -10.22 |
| Income taxes | 0.83 | 0.66 | -3.60 |
| Net earnings | 331.16 | 21.46 | -13.82 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 384.11 | 73.92 | 61.35 |
| Investments total | 384.11 | 73.92 | 61.35 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 96.86 | ||
| Current other receivables | 0.83 | 0.75 | |
| Current deferred tax assets | 101.36 | 6.18 | |
| Short term receivables total | 0.83 | 102.11 | 103.04 |
| Cash and bank deposits | 0.22 | 245.47 | 58.75 |
| Cash and cash equivalents | 0.22 | 245.47 | 58.75 |
| Balance sheet total (assets) | 385.16 | 421.49 | 223.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | 90.00 | 110.60 |
| Other reserves | 0.11 | 23.92 | 11.35 |
| Retained earnings | -85.11 | 132.25 | 55.68 |
| Profit of the financial year | 331.16 | 21.46 | -13.82 |
| Shareholders equity total | 381.16 | 317.63 | 213.81 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 1.00 | ||
| Current owed to group member | 1.00 | ||
| Short-term deferred tax liabilities | 99.86 | 6.22 | |
| Other non-interest bearing current liabilities | 0.12 | ||
| Current liabilities total | 4.00 | 103.86 | 9.33 |
| Balance sheet total (liabilities) | 385.16 | 421.49 | 223.14 |
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