KKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27729029
Sjællandsvej 3, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.88 | - 325.61 | -65.95 | -81.68 | - 379.93 |
| EBIT | -24.88 | - 325.61 | -65.95 | -81.68 | - 379.93 |
| Other financial income | 2 684.03 | 7 763.21 | 1 225.68 | 5 270.93 | 5 583.47 |
| Other financial expenses | -6 997.61 | -41.23 | -43.22 | ||
| Net income from associates (fin.) | 3 002.32 | 3 773.04 | 5 507.09 | 7 967.62 | 6 731.69 |
| Pre-tax profit | 5 661.48 | 11 210.64 | - 330.79 | 13 115.63 | 11 892.02 |
| Income taxes | -87.83 | -1 602.02 | 1 246.85 | -1 141.23 | -1 215.86 |
| Net earnings | 5 573.64 | 9 608.62 | 916.06 | 11 974.41 | 10 676.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 780.07 | 27 270.82 | 32 039.95 | 33 749.91 | 32 423.79 |
| Investments total | 23 780.07 | 27 270.82 | 32 039.95 | 33 749.91 | 32 423.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 000.00 | 13 774.41 | 13 054.77 | ||
| Current other receivables | 2 113.24 | ||||
| Current deferred tax assets | 265.80 | 1 742.21 | |||
| Short term receivables total | 265.80 | 3 742.21 | 13 774.41 | 15 168.00 | |
| Other current investments | 42 709.77 | 46 210.98 | 33 824.11 | 38 554.24 | 43 890.74 |
| Cash and bank deposits | 225.75 | 3 200.37 | 5 873.17 | 1 279.16 | 5 718.34 |
| Cash and cash equivalents | 42 935.52 | 49 411.36 | 39 697.27 | 39 833.40 | 49 609.07 |
| Balance sheet total (assets) | 66 981.38 | 76 682.18 | 75 479.43 | 87 357.73 | 97 200.87 |
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 | 1 000.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 6 180.07 | 9 670.82 | 14 439.95 | 16 149.91 | 14 823.79 |
| Retained earnings | 54 065.43 | 55 148.32 | 59 487.81 | 57 693.90 | 69 994.42 |
| Profit of the financial year | 5 573.64 | 9 608.62 | 916.06 | 11 974.41 | 10 676.16 |
| Shareholders equity total | 66 944.14 | 75 552.76 | 75 468.81 | 86 943.22 | 96 619.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.62 | ||||
| Short-term deferred tax liabilities | 1 118.81 | 403.89 | 563.99 | ||
| Other non-interest bearing current liabilities | 10.62 | 10.62 | 10.62 | 10.62 | 17.50 |
| Current liabilities total | 37.24 | 1 129.42 | 10.62 | 414.51 | 581.49 |
| Balance sheet total (liabilities) | 66 981.38 | 76 682.18 | 75 479.43 | 87 357.73 | 97 200.87 |
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