K.K. HOLDING RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 10139465
Hasselvej 7, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.87 | -8.65 | -8.79 | -9.70 | -11.99 |
| Total depreciation | - 180.63 | ||||
| EBIT | - 187.50 | -8.65 | -8.79 | -9.70 | -11.99 |
| Other financial income | 59.66 | 228.88 | 80.27 | 63.88 | 77.27 |
| Other financial expenses | -69.28 | -12.17 | -7.06 | -0.63 | -0.71 |
| Net income from associates (fin.) | - 720.60 | 2 151.90 | 2 229.19 | 1 962.85 | 1 059.48 |
| Pre-tax profit | - 917.72 | 2 359.97 | 2 293.61 | 2 016.41 | 1 124.06 |
| Income taxes | 3.63 | -45.76 | -14.19 | -11.79 | -14.34 |
| Net earnings | - 914.09 | 2 314.20 | 2 279.42 | 2 004.61 | 1 109.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 100.20 | 8 155.13 | 10 315.33 | 11 960.32 | 12 132.04 |
| Investments total | 6 100.20 | 8 155.13 | 10 315.33 | 11 960.32 | 12 132.04 |
| Non-curr. owed by particip. interest comp. | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 742.44 | 1 563.91 | 1 583.81 | 1 608.06 | 1 661.37 |
| Current other receivables | 4.01 | 3.00 | |||
| Current deferred tax assets | 14.46 | ||||
| Short term receivables total | 1 760.91 | 1 566.91 | 1 583.81 | 1 608.06 | 1 661.37 |
| Other current investments | 251.10 | 74.51 | 71.06 | 63.54 | 79.92 |
| Cash and bank deposits | 35.09 | 283.91 | 169.65 | 68.72 | 46.88 |
| Cash and cash equivalents | 286.19 | 358.42 | 240.70 | 132.26 | 126.80 |
| Balance sheet total (assets) | 8 647.30 | 10 580.46 | 12 639.84 | 14 200.64 | 14 420.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 1 300.00 | 600.00 | ||
| Other reserves | 3 437.52 | 5 492.45 | 7 652.65 | 8 797.64 | 9 469.36 |
| Retained earnings | 5 395.66 | 2 229.68 | 2 314.69 | 1 831.26 | 2 976.39 |
| Profit of the financial year | - 914.09 | 2 314.20 | 2 279.42 | 2 004.61 | 1 109.72 |
| Shareholders equity total | 8 169.10 | 10 286.33 | 12 596.76 | 14 183.51 | 14 405.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 472.20 | 250.83 | 22.89 | ||
| Short-term deferred tax liabilities | 37.30 | 14.19 | 8.06 | 8.70 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 9.07 | 6.04 |
| Current liabilities total | 478.20 | 294.14 | 43.08 | 17.13 | 14.74 |
| Balance sheet total (liabilities) | 8 647.30 | 10 580.46 | 12 639.84 | 14 200.64 | 14 420.21 |
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