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KAKKOR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38372688
Paul Bergsøes Vej 18, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -8.00 | |||
| EBIT | -6.88 | -7.50 | -8.00 | -30.62 | |
| Other financial income | 35.59 | ||||
| Other financial expenses | -50.95 | -51.05 | -53.00 | -68.00 | -32.40 |
| Net income from associates (fin.) | 13 722.22 | 3 658.51 | 6 774.00 | 11 051.00 | 12 580.16 |
| Pre-tax profit | 13 664.39 | 3 599.96 | 6 713.00 | 10 983.00 | 12 552.73 |
| Net earnings | 13 664.39 | 3 599.96 | 6 713.00 | 10 983.00 | 12 552.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 44 292.29 | 88 385.00 | 93 907.00 | 98 496.26 | |
| Investments total | 44 292.29 | 88 385.00 | 93 907.00 | 98 496.26 | |
| Non-current loans receivable | 38 487.46 | ||||
| Long term receivables total | 38 487.46 | ||||
| Inventories total | |||||
| Current other receivables | 40.00 | 40.00 | 42.00 | 42.00 | 1 418.89 |
| Short term receivables total | 40.00 | 40.00 | 42.00 | 42.00 | 1 418.89 |
| Balance sheet total (assets) | 38 527.46 | 44 332.29 | 88 427.00 | 93 949.00 | 99 915.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 99.67 |
| Shares repurchased | 4 000.00 | 1 350.00 | 1 700.00 | 5 000.00 | 2 000.00 |
| Other reserves | 31 787.91 | 37 592.74 | 43 024.00 | 48 547.00 | 53 136.13 |
| Retained earnings | -13 654.41 | - 873.53 | 34 507.00 | 27 602.00 | 32 113.74 |
| Profit of the financial year | 13 664.39 | 3 599.96 | 6 713.00 | 10 983.00 | 12 552.73 |
| Shareholders equity total | 35 847.89 | 41 719.17 | 86 044.00 | 92 232.00 | 99 902.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 7.50 | 16.00 | 8.00 | 12.88 |
| Other non-interest bearing current liabilities | 2 672.69 | 2 605.62 | 2 367.00 | 1 709.00 | |
| Current liabilities total | 2 679.57 | 2 613.12 | 2 383.00 | 1 717.00 | 12.88 |
| Balance sheet total (liabilities) | 38 527.46 | 44 332.29 | 88 427.00 | 93 949.00 | 99 915.15 |
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