KK Holding Strandby ApS — Credit Rating and Financial Key Figures
CVR number: 38440004
Svalevej 4, 9970 Strandby
kjolpen@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.80 | 8.29 | 4.20 | -10.59 | -75.72 |
| Employee benefit expenses | -27.38 | -28.32 | - 245.05 | - 414.81 | |
| Total depreciation | -3.47 | -3.47 | -3.47 | -3.47 | -3.47 |
| EBIT | -0.67 | -22.56 | -27.58 | - 259.10 | - 493.99 |
| Other financial income | 210.17 | 214.50 | 217.48 | 425.41 | 1 100.97 |
| Other financial expenses | -5.75 | -8.39 | -16.03 | - 253.07 | -0.41 |
| Net income from associates (fin.) | 5.35 | 562.03 | 551.51 | 1 632.55 | 265.09 |
| Pre-tax profit | 209.10 | 745.57 | 725.38 | 1 545.80 | 871.65 |
| Income taxes | -45.50 | -41.25 | -38.79 | 18.09 | - 134.29 |
| Net earnings | 163.60 | 704.32 | 686.59 | 1 563.89 | 737.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 684.73 | 681.26 | 677.79 | 674.33 | 670.86 |
| Tangible assets total | 684.73 | 681.26 | 677.79 | 674.33 | 670.86 |
| Holdings in group member companies | 2 257.82 | 2 819.85 | 2 621.36 | ||
| Participating interests | 665.84 | 330.92 | |||
| Investments total | 2 257.82 | 2 819.85 | 2 621.36 | 665.84 | 330.92 |
| Non-current loans receivable | 7 685.62 | 8 723.20 | |||
| Non-current other receivables | 1 045.00 | 1 045.00 | 960.00 | ||
| Long term receivables total | 1 045.00 | 1 045.00 | 960.00 | 7 685.62 | 8 723.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 892.52 | 6 253.33 | 6 396.38 | ||
| Current owed by particip. interest comp. | 3 304.70 | 3 864.92 | |||
| Current other receivables | 18.49 | 53.84 | 135.46 | 977.35 | 464.40 |
| Current deferred tax assets | 101.44 | ||||
| Short term receivables total | 6 012.45 | 6 307.17 | 6 531.84 | 4 282.06 | 4 329.32 |
| Cash and bank deposits | 1 067.22 | 862.45 | 1 657.78 | 461.75 | 280.01 |
| Cash and cash equivalents | 1 067.22 | 862.45 | 1 657.78 | 461.75 | 280.01 |
| Balance sheet total (assets) | 11 067.22 | 11 715.73 | 12 448.78 | 13 769.59 | 14 334.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | 400.00 | |
| Retained earnings | 10 634.26 | 10 797.86 | 11 387.79 | 11 824.38 | 12 988.27 |
| Profit of the financial year | 163.60 | 704.32 | 686.59 | 1 563.89 | 737.37 |
| Shareholders equity total | 10 960.86 | 11 552.19 | 12 238.78 | 13 688.27 | 14 175.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 89.00 | ||||
| Short-term deferred tax liabilities | 138.91 | 189.07 | 35.44 | 80.41 | |
| Other non-interest bearing current liabilities | 17.36 | 24.63 | 20.93 | 45.89 | 78.27 |
| Current liabilities total | 106.36 | 163.54 | 210.00 | 81.32 | 158.68 |
| Balance sheet total (liabilities) | 11 067.22 | 11 715.73 | 12 448.78 | 13 769.59 | 14 334.32 |
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