KKF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28659164
Jernaldervej 6, 8300 Odder
lene@a4revision.dk
tel: 40797000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.21 | -0.04 | -80.00 | -10.00 | -7.02 |
| EBIT | - 144.21 | -0.04 | -80.00 | -10.00 | -7.02 |
| Other financial income | 0.00 | 6.00 | 45.00 | 178.97 | |
| Other financial expenses | -62.85 | -0.12 | 55.00 | -1.00 | |
| Income from other inv. held as non-curr. assets | 8.46 | ||||
| Net income from associates (fin.) | 96.24 | -0.11 | - 191.00 | -5.00 | |
| Pre-tax profit | - 102.36 | -0.26 | - 210.00 | 29.00 | 171.95 |
| Income taxes | 0.03 | 92.00 | |||
| Net earnings | - 102.36 | -0.23 | - 118.00 | 29.00 | 171.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.57 | 380.00 | 375.00 | ||
| Investments total | 0.57 | 380.00 | 375.00 | ||
| Non-current loans receivable | 681.45 | 0.54 | 420.00 | ||
| Long term receivables total | 681.45 | 0.54 | 420.00 | ||
| Inventories total | |||||
| Current other receivables | 1.86 | 0.01 | 12.00 | 1.10 | |
| Current deferred tax assets | 0.00 | 1.00 | 2.00 | 4.72 | |
| Short term receivables total | 1.86 | 0.02 | 13.00 | 2.00 | 5.82 |
| Other current investments | 642.46 | 460.00 | 822.91 | ||
| Cash and bank deposits | 200.11 | 0.07 | 101.00 | 54.00 | 169.55 |
| Cash and cash equivalents | 842.57 | 0.07 | 101.00 | 514.00 | 992.46 |
| Balance sheet total (assets) | 1 525.88 | 1.20 | 914.00 | 891.00 | 998.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 0.13 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 0.06 | 57.00 | 59.00 | 122.00 |
| Retained earnings | 1 292.51 | 1.13 | 845.00 | 667.00 | 575.32 |
| Profit of the financial year | - 102.36 | -0.23 | - 118.00 | 29.00 | 171.95 |
| Shareholders equity total | 1 370.45 | 1.08 | 909.00 | 880.00 | 994.28 |
| Provisions | 124.70 | 0.09 | |||
| Non-current other liabilities | 0.01 | ||||
| Non-current liabilities total | 0.01 | ||||
| Advances received | 22.50 | ||||
| Current trade creditors | 6.22 | 5.00 | 4.00 | 4.00 | |
| Current owed to participating | 0.01 | ||||
| Other non-interest bearing current liabilities | 2.01 | -0.00 | 7.00 | ||
| Current liabilities total | 30.73 | 0.01 | 5.00 | 11.00 | 4.00 |
| Balance sheet total (liabilities) | 1 525.88 | 1.20 | 914.00 | 891.00 | 998.28 |
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