KD ONE ApS — Credit Rating and Financial Key Figures
CVR number: 44200422
Solsikkevej 12, 2700 Brønshøj
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -10.99 |
| EBIT | -10.99 |
| Other financial expenses | -11.15 |
| Pre-tax profit | -22.14 |
| Net earnings | -22.14 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 102.20 |
| Investments total | 1 102.20 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 10.90 |
| Current deferred tax assets | 24.00 |
| Short term receivables total | 34.90 |
| Cash and bank deposits | 23.11 |
| Cash and cash equivalents | 23.11 |
| Balance sheet total (assets) | 1 160.21 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -22.14 |
| Shareholders equity total | 17.86 |
| Non-current deferred tax liabilities | 266.67 |
| Non-current liabilities total | 266.67 |
| Current loans from credit institutions | 133.33 |
| Current trade creditors | 5.00 |
| Current owed to participating | 373.52 |
| Short-term deferred tax liabilities | 24.00 |
| Other non-interest bearing current liabilities | 339.83 |
| Current liabilities total | 875.68 |
| Balance sheet total (liabilities) | 1 160.21 |
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