KKK UDLEJNINGSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30069099
Figenlunden 15, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.78 | -33.07 | -33.63 | -34.00 | -34.48 |
| Total depreciation | -16.73 | -16.73 | -16.73 | -16.73 | -16.73 |
| EBIT | -12.94 | -49.79 | -50.36 | -50.73 | -51.21 |
| Other financial income | 11.44 | 12.20 | 13.47 | 14.32 | 15.69 |
| Other financial expenses | -42.78 | -42.93 | -45.59 | -78.74 | -89.64 |
| Pre-tax profit | -44.29 | -80.52 | -82.48 | - 115.14 | - 125.15 |
| Income taxes | 17.38 | 18.60 | 0.40 | 0.97 | -72.63 |
| Net earnings | -26.91 | -61.92 | -82.08 | - 114.17 | - 197.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 633.80 | 1 617.08 | 1 600.35 | 1 583.63 | 1 566.90 |
| Tangible assets total | 1 633.80 | 1 617.08 | 1 600.35 | 1 583.63 | 1 566.90 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 79.39 | 79.39 | 79.39 | 79.39 | 79.39 |
| Current deferred tax assets | 57.58 | 76.14 | 74.48 | 75.05 | 1.45 |
| Short term receivables total | 136.97 | 155.53 | 153.87 | 154.44 | 80.84 |
| Balance sheet total (assets) | 1 770.77 | 1 772.61 | 1 754.22 | 1 738.07 | 1 647.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6.64 | -20.27 | -82.19 | - 164.26 | - 278.44 |
| Profit of the financial year | -26.91 | -61.92 | -82.08 | - 114.17 | - 197.78 |
| Shareholders equity total | 104.73 | 42.81 | -39.27 | - 153.44 | - 351.21 |
| Non-current loans from credit institutions | 596.47 | ||||
| Non-current liabilities total | 596.47 | ||||
| Current loans from credit institutions | 627.93 | 654.96 | 699.16 | 643.73 | |
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current owed to group member | 1 063.82 | 1 096.12 | 1 132.77 | 1 186.60 | 1 349.47 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 069.57 | 1 729.80 | 1 793.48 | 1 891.50 | 1 998.96 |
| Balance sheet total (liabilities) | 1 770.77 | 1 772.61 | 1 754.22 | 1 738.07 | 1 647.74 |
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