KK FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 12285434
Søndergade 7, 9681 Ranum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.28 | -41.76 | 72.52 | 40.00 | -61.67 |
| Total depreciation | -52.00 | ||||
| EBIT | -24.28 | -41.76 | 20.52 | 40.00 | -61.67 |
| Other financial income | 167.99 | 488.61 | 58.39 | 211.09 | 90.18 |
| Other financial expenses | -67.79 | -39.37 | -18.05 | -43.90 | -33.28 |
| Net income from associates (fin.) | 189.00 | 210.86 | |||
| Pre-tax profit | 264.92 | 618.34 | 60.85 | 207.19 | -4.77 |
| Net earnings | 264.92 | 618.34 | 60.85 | 207.19 | -4.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 948.17 | 1 948.17 | 1 948.17 | 1 948.17 | 1 948.17 |
| Tangible assets total | 1 948.17 | 1 948.17 | 1 948.17 | 1 948.17 | 1 948.17 |
| Participating interests | 258.14 | ||||
| Investments total | 258.14 | ||||
| Non-current other receivables | 469.00 | 469.00 | |||
| Long term receivables total | 469.00 | 469.00 | |||
| Inventories total | |||||
| Current trade debtors | 156.70 | ||||
| Current other receivables | 8.42 | 9.38 | 19.45 | 4.71 | |
| Current deferred tax assets | 13.44 | 5.79 | |||
| Short term receivables total | 21.86 | 171.86 | 19.45 | 4.71 | |
| Other current investments | 1 519.47 | 1 480.02 | 1 351.94 | 1 320.31 | 2 897.51 |
| Cash and bank deposits | 125.67 | 4.29 | 16.64 | 71.53 | 24.08 |
| Cash and cash equivalents | 1 645.15 | 1 484.31 | 1 368.58 | 1 391.85 | 2 921.59 |
| Balance sheet total (assets) | 3 851.45 | 3 923.34 | 3 957.60 | 3 359.46 | 4 874.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 |
| Asset revaluation reserve | 1 078.21 | 1 078.21 | 1 078.21 | 1 078.21 | 1 078.21 |
| Shares repurchased | 117.80 | 61.00 | 67.50 | ||
| Other reserves | 238.14 | ||||
| Retained earnings | 741.97 | 1 245.02 | 1 745.56 | 1 745.41 | 1 885.11 |
| Profit of the financial year | 264.92 | 618.34 | 60.85 | 207.19 | -4.77 |
| Shareholders equity total | 2 559.23 | 3 177.57 | 3 238.42 | 3 327.81 | 3 262.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 273.22 | 718.02 | 588.64 | 1 586.17 | |
| Current trade creditors | 19.00 | 19.00 | 110.75 | 22.90 | 17.50 |
| Current owed to participating | 8.75 | 8.75 | 8.75 | 8.75 | |
| Other non-interest bearing current liabilities | 11.04 | ||||
| Current liabilities total | 1 292.22 | 745.77 | 719.18 | 31.65 | 1 612.42 |
| Balance sheet total (liabilities) | 3 851.45 | 3 923.34 | 3 957.60 | 3 359.46 | 4 874.47 |
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