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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 | -11.31 |
| EBIT | -11.31 |
| Other financial expenses | -14.28 |
| Pre-tax profit | -25.59 |
| Net earnings | -25.59 |
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 deferred tax assets | 12.00 |
| Short term receivables total | 12.00 |
| Cash and bank deposits | 30.27 |
| Cash and cash equivalents | 30.27 |
| Balance sheet total (assets) | 1 144.47 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -22.14 |
| Profit of the financial year | -25.59 |
| Shareholders equity total | -7.73 |
| Non-current deferred tax liabilities | 427.47 |
| Non-current liabilities total | 427.47 |
| Current loans from credit institutions | 319.14 |
| Current trade creditors | 5.20 |
| Current owed to participating | 388.39 |
| Short-term deferred tax liabilities | 12.00 |
| Current liabilities total | 724.73 |
| Balance sheet total (liabilities) | 1 144.47 |
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