KDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36495774
Østergade 11, 4880 Nysted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -4.94 | -8.94 | -13.25 | -7.19 |
| EBIT | -5.06 | -4.94 | -8.94 | -13.25 | -7.19 |
| Other financial expenses | -10.03 | -8.77 | -9.89 | -10.73 | -12.82 |
| Net income from associates (fin.) | 30.00 | 30.00 | 30.00 | 223.85 | 3 646.00 |
| Pre-tax profit | 14.91 | 16.29 | 11.17 | 199.87 | 3 625.99 |
| Income taxes | 32.58 | ||||
| Net earnings | 14.91 | 16.29 | 11.17 | 199.87 | 3 658.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 288.00 | 288.00 | 288.00 | 270.00 | |
| Investments total | 288.00 | 288.00 | 288.00 | 270.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 175.00 | 175.00 | |||
| Current deferred tax assets | 32.58 | ||||
| Short term receivables total | 175.00 | 207.58 | |||
| Cash and bank deposits | 1.66 | 21.72 | 3 850.19 | ||
| Cash and cash equivalents | 1.66 | 21.72 | 3 850.19 | ||
| Balance sheet total (assets) | 288.00 | 288.00 | 289.66 | 466.72 | 4 057.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | 114.40 | |||
| Retained earnings | 27.85 | 42.75 | 14.04 | -89.18 | 110.68 |
| Profit of the financial year | 14.91 | 16.29 | 11.17 | 199.87 | 3 658.58 |
| Shareholders equity total | 92.75 | 109.04 | 120.22 | 275.08 | 3 819.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 176.30 | 1.65 | |||
| Other non-interest bearing current liabilities | 18.95 | 177.30 | 169.44 | 191.64 | 238.51 |
| Current liabilities total | 195.25 | 178.96 | 169.44 | 191.64 | 238.51 |
| Balance sheet total (liabilities) | 288.00 | 288.00 | 289.66 | 466.72 | 4 057.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.