K & K WH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36547847
Buen 3, 6840 Oksbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.68 | -14.85 | -7.75 | -2.68 |
| EBIT | -4.38 | -5.68 | -14.85 | -7.75 | -2.68 |
| Other financial income | 4.70 | 26.95 | 22.14 | 59.61 | 50.09 |
| Other financial expenses | -2.19 | -2.29 | - 112.19 | -3.40 | -4.85 |
| Net income from associates (fin.) | 725.30 | -41.46 | |||
| Pre-tax profit | 723.44 | -22.48 | - 104.90 | 48.45 | 42.56 |
| Income taxes | -2.86 | -3.22 | |||
| Net earnings | 720.58 | -25.70 | - 104.90 | 48.45 | 42.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.57 | ||||
| Investments total | 90.57 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 690.24 | ||||
| Current other receivables | 0.00 | 2.98 | 5.00 | 5.00 | |
| Current deferred tax assets | 240.28 | 5.98 | 1.84 | 1.60 | |
| Short term receivables total | 1 930.53 | 0.00 | 8.95 | 6.85 | 6.60 |
| Other current investments | 964.43 | 869.99 | 725.30 | ||
| Cash and bank deposits | 8.43 | 553.53 | 298.31 | 257.96 | 757.07 |
| Cash and cash equivalents | 8.43 | 1 517.96 | 1 168.30 | 983.26 | 757.07 |
| Balance sheet total (assets) | 2 029.53 | 1 517.96 | 1 177.26 | 990.11 | 763.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 235.60 | 244.00 | 270.00 | |
| Other reserves | 40.57 | ||||
| Retained earnings | 692.52 | 1 453.66 | 963.56 | 614.66 | 393.11 |
| Profit of the financial year | 720.58 | -25.70 | - 104.90 | 48.45 | 42.56 |
| Shareholders equity total | 1 729.66 | 1 477.96 | 1 144.26 | 957.11 | 755.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 221.87 | ||||
| Other non-interest bearing current liabilities | 73.00 | 25.00 | 25.00 | 25.00 | |
| Current liabilities total | 299.86 | 40.00 | 33.00 | 33.00 | 8.00 |
| Balance sheet total (liabilities) | 2 029.53 | 1 517.96 | 1 177.26 | 990.11 | 763.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.