KD I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39288990
Emdrup Banke 45, 2100 København Ø
kd@uniq-vision.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.91-4.00-6.50-5.00
EBIT-5.00-5.91-4.00-6.50-5.00
Other financial expenses-0.44-0.04
Net income from associates (fin.)-58.50
Pre-tax profit-5.00-64.41-4.44-6.54-5.00
Net earnings-5.00-64.41-4.44-6.54-5.00

Assets (kDKK)

2019
2022
Intangible assets total
Tangible assets total
Participating interests58.50
Investments total58.50
Long term receivables total
Inventories total
Current other receivables0.04
Short term receivables total0.04
Balance sheet total (assets)58.500.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account8.508.508.508.508.50
Retained earnings-5.00-10.00-74.41-78.85-85.39
Profit of the financial year-5.00-64.41-4.44-6.54-5.00
Shareholders equity total48.50-15.91-20.35-26.89-31.89
Provisions0.04
Non-current liabilities total
Current trade creditors10.0010.0014.0015.5015.50
Current owed to group member5.915.915.9116.39
Other non-interest bearing current liabilities0.445.48
Current liabilities total10.0015.9120.3526.8931.89
Balance sheet total (liabilities)58.500.04
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