KDL Holding 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 30537351
Park Alle 119, 7600 Struer
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.25-5.25-6.88-5.63-6.25
EBIT-5.25-5.25-6.88-5.63-6.25
Other financial income4.684.905.756.248.35
Income from other inv. held as non-curr. assets150.00150.00150.00150.00150.00
Pre-tax profit149.43149.65148.86150.62152.10
Net earnings149.43149.65148.86150.62152.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 239.367 239.367 239.367 239.367 239.36
Long term receivables total7 239.367 239.367 239.367 239.367 239.36
Inventories total
Current other receivables297.98334.62369.09401.91432.00
Short term receivables total297.98334.62369.09401.91432.00
Balance sheet total (assets)7 537.347 573.987 608.447 641.267 671.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings7 189.507 224.547 256.387 283.247 298.86
Profit of the financial year149.43149.65148.86150.62152.10
Shareholders equity total7 531.937 568.587 603.047 635.867 665.96
Non-current liabilities total
Current trade creditors5.405.405.405.405.40
Current liabilities total5.405.405.405.405.40
Balance sheet total (liabilities)7 537.347 573.987 608.447 641.267 671.36
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