KADL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43318020
Hasselbakken 102, Mørkholt 7080 Børkop
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -7.50 | -11.35 |
| EBIT | -10.00 | -7.50 | -11.35 |
| Other financial income | 107.07 | 102.89 | 85.06 |
| Other financial expenses | -1.15 | -2.02 | |
| Net income from associates (fin.) | 34.15 | 100.95 | 38.68 |
| Pre-tax profit | 131.22 | 195.19 | 110.38 |
| Income taxes | -21.34 | -20.97 | -16.21 |
| Net earnings | 109.88 | 174.23 | 94.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5 915.12 | 6 016.07 | 6 054.75 |
| Investments total | 5 915.12 | 6 016.07 | 6 054.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2 576.16 | 2 671.54 | 1 705.16 |
| Current deferred tax assets | 13.79 | ||
| Short term receivables total | 2 576.16 | 2 671.54 | 1 718.94 |
| Cash and bank deposits | 0.01 | 865.13 | |
| Cash and cash equivalents | 0.01 | 865.13 | |
| Balance sheet total (assets) | 8 491.27 | 8 687.62 | 8 638.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 135.00 | |
| Other reserves | 5 891.37 | 5 992.32 | 6 031.00 |
| Retained earnings | 2 418.69 | 2 327.62 | 2 328.16 |
| Profit of the financial year | 109.88 | 174.23 | 94.16 |
| Shareholders equity total | 8 459.93 | 8 634.16 | 8 628.33 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.50 |
| Short-term deferred tax liabilities | 21.34 | 20.97 | |
| Other non-interest bearing current liabilities | 22.49 | ||
| Current liabilities total | 31.34 | 53.46 | 10.50 |
| Balance sheet total (liabilities) | 8 491.27 | 8 687.62 | 8 638.83 |
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