KDY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42919470
Knopsvane Alle 24, 8464 Galten
kdy1511@gmail.com
tel: 92820842
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.74 | -6.69 | -7.29 |
| EBIT | -5.74 | -6.69 | -7.29 |
| Other financial income | 0.00 | 0.00 | |
| Other financial expenses | -69.82 | -65.53 | -97.81 |
| Income from other inv. held as non-curr. assets | 506.79 | ||
| Pre-tax profit | -75.55 | -72.22 | 401.69 |
| Net earnings | -75.55 | -72.22 | 401.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 828.79 | 1 828.79 | 1 828.79 |
| Long term receivables total | 1 828.79 | 1 828.79 | 1 828.79 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.20 | 0.70 | 3.12 |
| Cash and cash equivalents | 2.20 | 0.70 | 3.12 |
| Balance sheet total (assets) | 1 830.99 | 1 829.49 | 1 831.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.55 | - 147.77 | |
| Profit of the financial year | -75.55 | -72.22 | 401.69 |
| Shareholders equity total | -35.56 | - 107.77 | 293.92 |
| Non-current owed to group member | 877.94 | 918.45 | 965.05 |
| Non-current liabilities total | 877.94 | 918.45 | 965.05 |
| Current trade creditors | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 985.10 | 1 015.30 | 569.43 |
| Current liabilities total | 988.60 | 1 018.80 | 572.93 |
| Balance sheet total (liabilities) | 1 830.99 | 1 829.49 | 1 831.90 |
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