KDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28982852
Smedeland 7, Smedeland 2600 Glostrup
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -7.78 | -3.85 | |
| Gross profit | -7.04 | -7.78 | -3.85 |
| EBIT | -7.04 | -7.78 | -3.85 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.25 | -0.25 | |
| Income from other inv. held as non-curr. assets | 15.66 | ||
| Pre-tax profit | 8.38 | -8.04 | -3.85 |
| Income taxes | -1.83 | ||
| Net earnings | 6.55 | -8.04 | -3.85 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.17 | ||
| Short term receivables total | 3.17 | ||
| Cash and bank deposits | 343.30 | 230.25 | 114.03 |
| Cash and cash equivalents | 343.30 | 230.25 | 114.03 |
| Balance sheet total (assets) | 346.46 | 230.25 | 114.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | |
| Retained earnings | 95.79 | -5.65 | -13.69 |
| Profit of the financial year | 6.55 | -8.04 | -3.85 |
| Shareholders equity total | 333.15 | 219.31 | 107.46 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 4.38 | |
| Current owed to participating | 6.32 | 6.57 | 6.57 |
| Current liabilities total | 13.32 | 10.94 | 6.57 |
| Balance sheet total (liabilities) | 346.46 | 230.25 | 114.03 |
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