KCD Keles Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45188302
H C Andersens Vej 82, 7430 Ikast
tel: 22746400
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -10.34 |
| EBIT | -10.34 |
| Other financial income | 0.91 |
| Other financial expenses | -5.33 |
| Pre-tax profit | -14.76 |
| Net earnings | -14.76 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 200.00 | |
| Investments total | 200.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 36.75 | |
| Short term receivables total | 36.75 | |
| Cash and bank deposits | 40.00 | 0.07 |
| Cash and cash equivalents | 40.00 | 0.07 |
| Balance sheet total (assets) | 40.00 | 236.82 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -14.76 | |
| Shareholders equity total | 40.00 | 25.24 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | |
| Other non-interest bearing current liabilities | 205.33 | |
| Current liabilities total | 211.58 | |
| Balance sheet total (liabilities) | 40.00 | 236.82 |
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