KKD Finans ApS — Credit Rating and Financial Key Figures
CVR number: 26142474
Kaalundsvej 46, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.44 | -59.59 | -66.64 | -16.46 | -15.51 |
| EBIT | -46.44 | -59.59 | -66.64 | -16.64 | -15.51 |
| Other financial income | 204.85 | 478.75 | 25.54 | 220.91 | 50.68 |
| Other financial expenses | -4.82 | -1.77 | - 429.17 | - 200.73 | -10.99 |
| Pre-tax profit | 153.60 | 417.38 | - 470.27 | 3.71 | 24.17 |
| Income taxes | -31.87 | -71.19 | 92.56 | -3.40 | -5.32 |
| Net earnings | 121.73 | 346.20 | - 377.72 | 0.32 | 18.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Tangible assets total | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Investments total | |||||
| Non-current other receivables | 344.80 | 295.18 | 245.56 | 187.84 | |
| Long term receivables total | 344.80 | 295.18 | 245.56 | 187.84 | |
| Inventories total | |||||
| Prepayments and accrued income | 13.82 | ||||
| Current other receivables | 12.41 | 12.41 | 12.41 | 25.64 | 87.41 |
| Current deferred tax assets | 7.36 | 124.30 | 102.88 | 76.06 | |
| Short term receivables total | 26.23 | 19.76 | 136.71 | 128.52 | 163.47 |
| Other current investments | 3 239.86 | 3 133.69 | 2 161.19 | 1 163.27 | 687.05 |
| Cash and bank deposits | 243.02 | 104.75 | 61.87 | 162.45 | 87.15 |
| Cash and cash equivalents | 3 482.88 | 3 238.43 | 2 223.06 | 1 325.72 | 774.20 |
| Balance sheet total (assets) | 4 013.91 | 3 713.38 | 2 765.32 | 1 802.07 | 1 097.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 500.00 | |
| Retained earnings | 2 397.70 | 2 019.44 | 1 365.63 | 487.91 | 488.23 |
| Profit of the financial year | 121.73 | 346.20 | - 377.72 | 0.32 | 18.85 |
| Shareholders equity total | 3 319.43 | 3 165.63 | 2 287.91 | 1 288.23 | 807.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 4.75 | |||
| Current owed to participating | 498.84 | 285.83 | |||
| Short-term deferred tax liabilities | 32.07 | ||||
| Other non-interest bearing current liabilities | 662.41 | 547.75 | 477.41 | ||
| Current liabilities total | 694.47 | 547.75 | 477.41 | 513.84 | 290.58 |
| Balance sheet total (liabilities) | 4 013.91 | 3 713.38 | 2 765.32 | 1 802.07 | 1 097.67 |
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.