K.D.A. INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31480280
Randersvej 7, Gl Estrup 8963 Auning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 396.00 | 409.00 |
| Other operating income | 111.00 | |
| External services | - 151.00 | - 135.00 |
| Gross profit | 356.00 | 274.00 |
| Total depreciation | - 164.00 | - 170.00 |
| EBIT | 192.00 | 104.00 |
| Other financial income | 3 518.00 | 3 738.00 |
| Other financial expenses | - 189.00 | -72.00 |
| Net income from associates (fin.) | 72.00 | 4 054.00 |
| Pre-tax profit | 3 593.00 | 7 824.00 |
| Income taxes | - 767.00 | - 838.00 |
| Net earnings | 2 826.00 | 6 986.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 602.00 | 9 647.00 |
| Tangible assets total | 9 602.00 | 9 647.00 |
| Holdings in group member companies | 2 041.00 | 3 857.00 |
| Participating interests | 4 832.00 | 6 968.00 |
| Investments total | 6 873.00 | 10 825.00 |
| Non-current loans receivable | 2 886.00 | 13 405.00 |
| Long term receivables total | 2 886.00 | 13 405.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 61 120.00 | 41 337.00 |
| Current owed by particip. interest comp. | 4 425.00 | 21 028.00 |
| Current other receivables | 5 636.00 | 1 005.00 |
| Current deferred tax assets | 1 749.00 | 5 172.00 |
| Short term receivables total | 72 930.00 | 68 542.00 |
| Cash and bank deposits | 39 677.00 | 37 407.00 |
| Cash and cash equivalents | 39 677.00 | 37 407.00 |
| Balance sheet total (assets) | 131 968.00 | 139 826.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 11 000.00 |
| Other reserves | 5 001.00 | 7 219.00 |
| Retained earnings | 116 398.00 | 106 006.00 |
| Profit of the financial year | 2 826.00 | 6 986.00 |
| Shareholders equity total | 126 350.00 | 131 336.00 |
| Non-current loans from credit institutions | 3 195.00 | 3 195.00 |
| Non-current liabilities total | 3 195.00 | 3 195.00 |
| Current owed to participating | 228.00 | |
| Current owed to group member | 137.00 | 251.00 |
| Short-term deferred tax liabilities | 2 247.00 | 4 782.00 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 |
| Accruals and deferred income | 24.00 | 19.00 |
| Current liabilities total | 2 423.00 | 5 295.00 |
| Balance sheet total (liabilities) | 131 968.00 | 139 826.00 |
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