Holdingselskabet KDL ApS — Credit Rating and Financial Key Figures

CVR number: 38944029
Strindbergsvej 20, 2500 Valby
katja@laut.dk
tel: 53825912
Free credit report Annual report
See parent company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit115 255.34127 457.98
Employee benefit expenses- 107 968.63- 121 070.59
Total depreciation-1 077.16-1 316.65
EBIT6 209.555 070.74
Other financial income112.9647.46
Other financial expenses- 379.57- 277.58
Pre-tax profit5 942.954 840.62
Income taxes-1 446.11-1 229.97
Net earnings4 496.843 610.66

Assets (kDKK)

2023
2024
Goodwill6 639.075 749.79
Intangible assets total6 639.075 749.79
Buildings849.93398.98
Tangible assets total849.93398.98
Investments total4 456.664 468.42
Long term receivables total
Inventories total
Current trade debtors9 897.268 080.28
Prepayments and accrued income854.281 250.17
Current other receivables12 379.2411 353.82
Current deferred tax assets925.88895.91
Short term receivables total24 056.6621 580.19
Cash and bank deposits9 962.1618 686.05
Cash and cash equivalents9 962.1618 686.05
Balance sheet total (assets)45 964.4950 883.43

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Retained earnings- 129.492 081.22
Profit of the financial year4 496.843 610.66
Minority interest (BS)3 950.094 784.22
Shareholders equity total8 417.4410 576.10
Provisions1 749.321 725.75
Non-current liabilities total
Current loans from credit institutions3 149.991 678.86
Current trade creditors1 323.23993.56
Other non-interest bearing current liabilities12 133.4512 609.35
Accruals and deferred income19 191.0523 299.81
Current liabilities total35 797.7338 581.58
Balance sheet total (liabilities)45 964.4950 883.43
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version