KDF Investments ApS — Credit Rating and Financial Key Figures
CVR number: 43997750
Ribegade 10 A, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.78 | -8.06 |
| EBIT | -23.78 | -8.06 |
| Other financial expenses | - 116.26 | - 185.59 |
| Pre-tax profit | - 140.04 | - 193.65 |
| Net earnings | - 140.04 | - 193.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 3 757.07 | 3 757.07 |
| Long term receivables total | 3 757.07 | 3 757.07 |
| Inventories total | ||
| Current other receivables | 15.17 | |
| Short term receivables total | 15.17 | |
| Cash and bank deposits | 0.86 | 7.97 |
| Cash and cash equivalents | 0.86 | 7.97 |
| Balance sheet total (assets) | 3 773.10 | 3 765.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 140.04 | |
| Profit of the financial year | - 140.04 | - 193.65 |
| Shareholders equity total | - 100.04 | - 293.69 |
| Non-current owed to group member | 2 320.58 | 2 436.61 |
| Non-current deferred tax liabilities | 1 545.68 | 1 615.23 |
| Non-current liabilities total | 3 866.26 | 4 051.85 |
| Current trade creditors | 6.88 | 6.88 |
| Current liabilities total | 6.88 | 6.88 |
| Balance sheet total (liabilities) | 3 773.10 | 3 765.03 |
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