KK HOLDING, AARS ApS — Credit Rating and Financial Key Figures
CVR number: 27648886
Anlægsvej 6, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.23 | -21.11 | -32.11 | -53.21 | -76.45 |
| EBIT | -12.23 | -21.11 | -32.11 | -53.21 | -76.45 |
| Other financial income | 190.79 | 156.33 | 172.74 | 213.90 | 201.84 |
| Other financial expenses | - 154.00 | -86.64 | -42.77 | -30.16 | -32.02 |
| Net income from associates (fin.) | 1 742.97 | 2 235.46 | 768.77 | -46.33 | 1 228.43 |
| Pre-tax profit | 1 767.53 | 2 284.04 | 866.63 | 84.20 | 1 321.80 |
| Income taxes | -8.58 | -15.66 | -21.87 | -31.27 | -24.75 |
| Net earnings | 1 758.95 | 2 268.38 | 844.76 | 52.92 | 1 297.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 881.67 | 5 717.13 | 3 585.90 | 3 976.57 | 5 237.00 |
| Investments total | 3 934.17 | 5 769.63 | 3 585.90 | 3 976.57 | 5 237.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 145.98 | 1 326.65 | 2 460.16 | 2 763.99 | 2 894.38 |
| Current other receivables | 2 160.00 | 2 362.34 | 2 529.23 | 2 165.03 | 2 177.28 |
| Current deferred tax assets | 505.67 | 661.11 | 242.97 | 283.21 | 275.06 |
| Short term receivables total | 5 811.65 | 4 350.10 | 5 232.36 | 5 212.23 | 5 346.72 |
| Other current investments | 64.37 | 98.92 | 105.14 | 116.09 | 122.15 |
| Cash and bank deposits | 155.10 | 63.25 | 642.58 | 4.60 | 13.10 |
| Cash and cash equivalents | 219.47 | 162.17 | 747.72 | 120.69 | 135.25 |
| Balance sheet total (assets) | 9 965.29 | 10 281.90 | 9 565.98 | 9 309.49 | 10 718.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 57.20 | 400.00 | 250.00 | 67.50 |
| Other reserves | 3 043.28 | 4 878.74 | 2 747.51 | 2 701.17 | 3 929.60 |
| Retained earnings | 1 064.30 | 930.59 | 4 930.20 | 5 571.30 | 4 328.29 |
| Profit of the financial year | 1 758.95 | 2 268.38 | 844.76 | 52.92 | 1 297.05 |
| Shareholders equity total | 6 991.53 | 8 259.91 | 9 047.47 | 8 700.39 | 9 747.44 |
| Non-current loans from credit institutions | 1 212.36 | ||||
| Non-current liabilities total | 1 212.36 | ||||
| Current loans from credit institutions | 646.04 | ||||
| Current trade creditors | 11.25 | 15.00 | 15.00 | 27.00 | |
| Current owed to participating | 10.39 | ||||
| Current owed to group member | 609.51 | 2 005.38 | 396.59 | 526.01 | 882.31 |
| Short-term deferred tax liabilities | 484.07 | 4.53 | 106.72 | 68.09 | 62.21 |
| Other non-interest bearing current liabilities | 11.39 | 0.83 | 0.20 | ||
| Current liabilities total | 1 761.40 | 2 021.99 | 518.51 | 609.10 | 971.52 |
| Balance sheet total (liabilities) | 9 965.29 | 10 281.90 | 9 565.98 | 9 309.49 | 10 718.97 |
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