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KK METAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29216177
Tårnvej 61, Hørdum 7752 Snedsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.23 | 19.72 | 19.72 | 19.72 | 19.35 |
| EBIT | 20.23 | 19.72 | 19.72 | 19.72 | 19.35 |
| Other financial income | 1.32 | 1.42 | 2.68 | 2.87 | 3.46 |
| Other financial expenses | -0.79 | -0.68 | -0.48 | -0.65 | -0.64 |
| Pre-tax profit | 20.76 | 20.46 | 21.92 | 21.94 | 22.16 |
| Income taxes | -4.60 | -4.53 | -4.84 | -4.86 | -4.91 |
| Net earnings | 16.16 | 15.92 | 17.08 | 17.08 | 17.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 72.42 | 98.84 | 116.52 | 144.39 | 147.84 |
| Short term receivables total | 72.42 | 98.84 | 116.52 | 144.39 | 147.84 |
| Cash and bank deposits | 21.85 | 5.00 | 5.08 | 8.92 | |
| Cash and cash equivalents | 21.85 | 5.00 | 5.08 | 8.92 | |
| Balance sheet total (assets) | 94.27 | 103.84 | 121.60 | 144.39 | 156.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -71.96 | -55.80 | -39.87 | -22.79 | -5.71 |
| Profit of the financial year | 16.16 | 15.92 | 17.08 | 17.08 | 17.25 |
| Shareholders equity total | 69.20 | 85.13 | 102.21 | 119.29 | 136.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.31 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 4.60 | 2.53 | 2.84 | 2.86 | 2.91 |
| Other non-interest bearing current liabilities | 16.47 | 12.18 | 12.55 | 12.93 | 13.31 |
| Current liabilities total | 25.07 | 18.72 | 19.39 | 25.10 | 20.22 |
| Balance sheet total (liabilities) | 94.27 | 103.84 | 121.60 | 144.39 | 156.76 |
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