KKD Finans ApS — Credit Rating and Financial Key Figures
CVR number: 26142474
Kaalundsvej 46, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.59 | -66.64 | -16.46 | -15.51 | -15.57 |
| EBIT | -59.59 | -66.64 | -16.64 | -15.51 | -15.57 |
| Other financial income | 478.75 | 25.54 | 220.91 | 50.68 | 42.95 |
| Other financial expenses | -1.77 | - 429.17 | - 200.73 | -10.99 | -39.16 |
| Pre-tax profit | 417.38 | - 470.27 | 3.71 | 24.17 | -11.78 |
| Income taxes | -71.19 | 92.56 | -3.40 | -5.32 | |
| Net earnings | 346.20 | - 377.72 | 0.32 | 18.85 | -11.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 295.18 | 245.56 | 187.84 | ||
| Long term receivables total | 295.18 | 245.56 | 187.84 | ||
| Inventories total | |||||
| Current other receivables | 12.41 | 12.41 | 25.64 | 87.41 | 62.58 |
| Current deferred tax assets | 7.36 | 124.30 | 102.88 | 76.06 | 72.93 |
| Short term receivables total | 19.76 | 136.71 | 128.52 | 163.47 | 135.51 |
| Other current investments | 3 133.69 | 2 161.19 | 1 163.27 | 687.05 | 470.76 |
| Cash and bank deposits | 104.75 | 61.87 | 162.45 | 87.15 | 33.78 |
| Cash and cash equivalents | 3 238.43 | 2 223.06 | 1 325.72 | 774.20 | 504.54 |
| Balance sheet total (assets) | 3 713.38 | 2 765.32 | 1 802.07 | 1 097.67 | 800.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 200.00 | |
| Retained earnings | 2 019.44 | 1 365.63 | 487.91 | 488.23 | 307.08 |
| Profit of the financial year | 346.20 | - 377.72 | 0.32 | 18.85 | -11.78 |
| Shareholders equity total | 3 165.63 | 2 287.91 | 1 288.23 | 807.08 | 795.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 4.75 | 4.75 | ||
| Current owed to participating | 498.84 | 285.83 | |||
| Other non-interest bearing current liabilities | 547.75 | 477.41 | |||
| Current liabilities total | 547.75 | 477.41 | 513.84 | 290.58 | 4.75 |
| Balance sheet total (liabilities) | 3 713.38 | 2 765.32 | 1 802.07 | 1 097.67 | 800.06 |
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