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KdL Holding ApS
APS
Active
CVR 38698915
Energiporten 2, 2450
København SV
Activities of holding companies
·
NACE 6421
Est. 2017 · 9 years old
— employees
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KdL Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
44M
32M
21M
9M
-3M
29M
2020
35M
+21%
2021
0M
-100%
2022
11M
+1100%
2023
-2M
-118%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
—
—
—
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
28.683
34.941
183
10.782
-2.159
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
28.683
34.941
183
10.782
-2.159
Net financials
27.708
36.680
344
10.360
-2.900
Profit before tax
27.684
36.625
215
10.271
-2.966
Tax
105
28
-11
-53
403
Net profit
27.579
36.596
225
10.324
-3.369
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
95.877
162.634
161.319
159.953
150.546
Equity
95.601
126.197
124.923
119.043
112.674
Long-term debt
0
0
0
0
0
Short-term debt
276
36.437
36.396
40.910
37.872
Total debt
276
36.437
36.396
40.910
37.872
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-215904900.0%
This company
2020
2024
Equity ratio
74.8%
This company
38.2%
Market median
+96% vs market
2020
2024
Return on equity
-3.0%
This company
18.4%
Market median
-116% vs market
2020
2024
Net profit margin (of gross profit)
-336894600.0%
This company
2020
2024
Asset turnover (of gross profit)
0.00×
This company
2020
2024
Debt / equity
0.34×
This company
0.62×
Market median
+45% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on KdL Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network