KK 44 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27653723
Kresten Kolds Vej 44, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -48.79 | -90.07 | -28.59 | -22.79 |
| Employee benefit expenses | - 243.70 | - 949.58 | - 306.82 | -10.10 | |
| Other operating expenses | -80.00 | ||||
| EBIT | -7.75 | - 292.50 | -1 119.65 | - 335.41 | -32.90 |
| Other financial income | 17.08 | 157.46 | 128.65 | 94.84 | 188.99 |
| Other financial expenses | -41.96 | -31.18 | - 279.21 | -16.96 | -6.60 |
| Net income from associates (fin.) | 620.97 | 2 598.37 | 1 137.76 | ||
| Pre-tax profit | 588.34 | 2 432.16 | - 132.44 | - 257.52 | 149.50 |
| Income taxes | 7.18 | -48.89 | -0.04 | -0.00 | |
| Net earnings | 595.52 | 2 383.26 | - 132.48 | - 257.52 | 149.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 677.95 | 68.51 | |||
| Investments total | 677.95 | 68.51 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 071.58 | 1 119.27 | 6.54 | ||
| Current deferred tax assets | 10.36 | 3.19 | 21.69 | 32.95 | 18.42 |
| Short term receivables total | 10.36 | 1 074.76 | 1 140.96 | 39.49 | 18.42 |
| Other current investments | 488.03 | 1 809.53 | 1 161.73 | 1 210.62 | 1 373.80 |
| Cash and bank deposits | 169.92 | 187.36 | 172.74 | 285.94 | 194.91 |
| Cash and cash equivalents | 657.95 | 1 996.89 | 1 334.47 | 1 496.56 | 1 568.71 |
| Balance sheet total (assets) | 1 346.26 | 3 140.16 | 2 475.43 | 1 536.06 | 1 587.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 500.00 | 600.00 | 100.00 | 100.00 |
| Retained earnings | -85.71 | 9.81 | 1 793.07 | 1 560.59 | 1 203.06 |
| Profit of the financial year | 595.52 | 2 383.26 | - 132.48 | - 257.52 | 149.50 |
| Shareholders equity total | 1 334.81 | 3 018.07 | 2 385.59 | 1 528.06 | 1 577.56 |
| Non-current deferred tax liabilities | 33.97 | ||||
| Non-current liabilities total | 33.97 | ||||
| Current trade creditors | 7.50 | 12.50 | 12.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 3.96 | 75.61 | 77.35 | 0.50 | 2.07 |
| Current liabilities total | 11.46 | 88.11 | 89.85 | 8.00 | 9.57 |
| Balance sheet total (liabilities) | 1 346.26 | 3 140.16 | 2 475.43 | 1 536.06 | 1 587.13 |
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