KDN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35029044
Nyvej 17, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -52.34 | ||||
| External services | -3.50 | -3.51 | -2.25 | -3.00 | -1.25 |
| Gross profit | -3.50 | -3.51 | -54.59 | -3.00 | -1.25 |
| EBIT | -3.50 | -3.51 | -54.59 | -3.00 | -1.25 |
| Net income from associates (fin.) | 2.57 | -9.66 | -9.54 | 77.41 | |
| Pre-tax profit | -0.93 | -13.18 | -54.59 | -12.54 | 76.16 |
| Net earnings | -0.93 | -13.18 | -54.59 | -12.54 | 76.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 71.54 | 61.88 | 9.54 | 77.41 | |
| Investments total | 71.54 | 61.88 | 9.54 | 77.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 87.47 | 83.97 | 81.72 | 78.72 | 76.22 |
| Current other receivables | 102.70 | 102.70 | 102.95 | 102.95 | 102.95 |
| Short term receivables total | 190.17 | 186.67 | 184.67 | 181.67 | 179.17 |
| Cash and bank deposits | 0.27 | 0.25 | |||
| Cash and cash equivalents | 0.27 | 0.25 | |||
| Balance sheet total (assets) | 261.97 | 248.79 | 194.20 | 181.67 | 256.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 71.54 | 61.88 | 9.54 | 77.41 | |
| Retained earnings | 107.61 | 116.35 | 155.51 | 110.45 | 20.51 |
| Profit of the financial year | -0.93 | -13.18 | -54.59 | -12.54 | 76.16 |
| Shareholders equity total | 258.22 | 245.04 | 190.46 | 177.92 | 254.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 2.50 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 2.50 |
| Balance sheet total (liabilities) | 261.97 | 248.79 | 194.20 | 181.67 | 256.58 |
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