KK GLAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30825985
Høgemosevænget 13, 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -3.75 | -2.50 | -2.50 |
| EBIT | -1.25 | -1.25 | -3.75 | -2.50 | -2.50 |
| Other financial income | 2.44 | ||||
| Other financial expenses | -1.09 | -1.03 | |||
| Net income from associates (fin.) | 171.76 | 128.69 | 181.68 | 179.15 | 181.74 |
| Pre-tax profit | 170.51 | 127.44 | 176.84 | 175.62 | 181.68 |
| Net earnings | 170.51 | 127.44 | 176.84 | 175.62 | 181.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 536.69 | 665.37 | 697.05 | 726.21 | 757.95 |
| Investments total | 536.69 | 665.37 | 697.05 | 726.21 | 757.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 150.00 | 155.00 | 155.00 | |
| Short term receivables total | 150.00 | 150.00 | 155.00 | 155.00 | |
| Cash and bank deposits | 132.48 | 155.47 | 154.39 | 145.86 | 148.30 |
| Cash and cash equivalents | 132.48 | 155.47 | 154.39 | 145.86 | 148.30 |
| Balance sheet total (assets) | 819.16 | 820.85 | 1 001.44 | 1 027.06 | 1 061.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 150.00 | 150.00 | 150.00 | |
| Other reserves | 474.19 | 602.87 | 634.55 | 663.71 | 695.45 |
| Retained earnings | -77.53 | -35.71 | -89.95 | -92.26 | -98.39 |
| Profit of the financial year | 170.51 | 127.44 | 176.84 | 175.62 | 181.68 |
| Shareholders equity total | 812.16 | 819.60 | 996.44 | 1 022.06 | 1 053.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.00 | 1.25 | 5.00 | 5.00 | 7.50 |
| Current liabilities total | 7.00 | 1.25 | 5.00 | 5.00 | 7.50 |
| Balance sheet total (liabilities) | 819.16 | 820.85 | 1 001.44 | 1 027.06 | 1 061.25 |
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