KAKKOR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38372688
Paul Bergsøes Vej 18, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -19.25 | -6.88 | ||
| EBIT | -6.63 | -19.25 | -6.88 | -7.50 | -7.63 |
| Other financial income | 1.17 | ||||
| Other financial expenses | -1.58 | -50.95 | -51.05 | -53.30 | |
| Income from other inv. held as non-curr. assets | 4 502.23 | ||||
| Net income from associates (fin.) | 5 657.55 | 13 722.22 | 3 658.51 | 6 773.92 | |
| Pre-tax profit | 4 496.77 | 5 636.71 | 13 664.39 | 3 599.96 | 6 713.00 |
| Net earnings | 4 496.77 | 5 636.71 | 13 664.39 | 3 599.96 | 6 713.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 44 292.29 | 88 383.79 | |||
| Investments total | 44 292.29 | 88 383.79 | |||
| Non-current loans receivable | 19 399.05 | 24 736.54 | 38 487.46 | ||
| Long term receivables total | 19 399.05 | 24 736.54 | 38 487.46 | ||
| Inventories total | |||||
| Current other receivables | 8.22 | 40.00 | 40.00 | 41.73 | |
| Short term receivables total | 8.22 | 40.00 | 40.00 | 41.73 | |
| Balance sheet total (assets) | 19 407.26 | 24 736.54 | 38 527.46 | 44 332.29 | 88 425.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 99.67 |
| Shares repurchased | 1 200.00 | 1 650.00 | 4 000.00 | 1 350.00 | 1 700.00 |
| Other reserves | 12 699.50 | 18 037.00 | 31 787.91 | 37 592.74 | 43 023.66 |
| Retained earnings | 954.37 | -3 218.91 | -13 654.41 | - 873.53 | 34 507.27 |
| Profit of the financial year | 4 496.77 | 5 636.71 | 13 664.39 | 3 599.96 | 6 713.00 |
| Shareholders equity total | 19 400.64 | 22 154.81 | 35 847.89 | 41 719.17 | 86 043.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 6.75 | 6.88 | 7.50 | 15.51 |
| Other non-interest bearing current liabilities | 2 574.99 | 2 672.69 | 2 605.62 | 2 366.42 | |
| Current liabilities total | 6.63 | 2 581.74 | 2 679.57 | 2 613.12 | 2 381.92 |
| Balance sheet total (liabilities) | 19 407.26 | 24 736.54 | 38 527.46 | 44 332.29 | 88 425.53 |
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