KDK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19632997
Vestre Strandvej 17, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 598.23 | 6 179.59 | 1 975.95 | 300.83 | -1 742.61 |
| External services | -11.94 | -32.25 | -12.63 | -13.50 | -14.52 |
| Gross profit | 586.29 | 6 147.34 | 1 963.33 | 287.33 | -1 757.13 |
| EBIT | 586.29 | 6 147.34 | 1 963.33 | 287.33 | -1 757.13 |
| Other financial income | 2 488.66 | 2 442.77 | 2 375.20 | 4 618.40 | 5 655.17 |
| Other financial expenses | -32.29 | -22.83 | -8.57 | -5.67 | -79.65 |
| Pre-tax profit | 3 042.66 | 8 567.28 | 4 329.95 | 4 900.06 | 3 818.39 |
| Income taxes | - 544.87 | - 530.30 | - 519.73 | -1 013.06 | -1 240.93 |
| Net earnings | 2 497.79 | 8 036.99 | 3 810.23 | 3 887.00 | 2 577.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56 752.58 | 64 898.40 | 64 922.35 | 71 784.89 | 64 021.17 |
| Investments total | 56 752.58 | 64 898.40 | 64 922.35 | 71 784.89 | 64 021.17 |
| Non-current other receivables | 95 200.00 | 92 700.00 | 90 200.00 | 87 700.00 | 87 700.00 |
| Long term receivables total | 95 200.00 | 92 700.00 | 90 200.00 | 87 700.00 | 87 700.00 |
| Inventories total | |||||
| Current other receivables | 2 521.67 | 1 713.19 | 3 140.44 | 5 580.96 | 7 418.56 |
| Short term receivables total | 2 521.67 | 1 713.19 | 3 140.44 | 5 580.96 | 7 418.56 |
| Cash and bank deposits | 176.54 | 243.84 | 5.39 | 1.45 | 0.45 |
| Cash and cash equivalents | 176.54 | 243.84 | 5.39 | 1.45 | 0.45 |
| Balance sheet total (assets) | 154 650.78 | 159 555.43 | 158 268.19 | 165 067.30 | 159 140.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 700.00 | 4 700.00 | 4 700.00 | 2 500.00 | 2 500.00 |
| Other reserves | 18 451.11 | 25 346.94 | 26 620.89 | 33 483.42 | 25 719.70 |
| Retained earnings | 128 235.83 | 121 104.03 | 122 465.07 | 123 474.46 | 126 604.07 |
| Profit of the financial year | 2 497.79 | 8 036.99 | 3 810.23 | 3 887.00 | 2 577.47 |
| Shareholders equity total | 154 084.73 | 159 387.95 | 157 796.18 | 163 544.88 | 157 601.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.02 | 0.02 | 0.02 | |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 2.27 | 3.48 | 4.80 | ||
| Short-term deferred tax liabilities | 544.87 | 146.30 | 177.73 | 1 013.06 | 976.93 |
| Other non-interest bearing current liabilities | 21.16 | 21.16 | 291.99 | 490.85 | 542.21 |
| Current liabilities total | 566.05 | 167.48 | 472.01 | 1 522.41 | 1 538.94 |
| Balance sheet total (liabilities) | 154 650.78 | 159 555.43 | 158 268.19 | 165 067.30 | 159 140.17 |
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