KK HOLDING YDBY ApS — Credit Rating and Financial Key Figures
CVR number: 31778441
Bakken 15, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.58 | -4.67 | -4.94 | -4.97 | -5.05 |
| EBIT | -4.58 | -4.67 | -4.94 | -4.97 | -5.05 |
| Other financial income | 2.10 | 2.10 | 6.37 | 9.53 | 17.45 |
| Other financial expenses | -0.07 | -0.14 | -11.00 | -0.01 | |
| Net income from associates (fin.) | 93.19 | 305.62 | 409.08 | 120.28 | - 509.10 |
| Pre-tax profit | 90.64 | 302.92 | 399.51 | 124.82 | - 496.69 |
| Net earnings | 90.64 | 302.92 | 399.51 | 124.82 | - 496.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 368.23 | 1 673.86 | 1 882.93 | 1 803.21 | 1 244.12 |
| Investments total | 1 368.23 | 1 673.86 | 1 882.93 | 1 803.21 | 1 244.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.06 | ||||
| Current deferred tax assets | 1.14 | 2.20 | 2.65 | ||
| Short term receivables total | 4.19 | 2.20 | 2.65 | ||
| Other current investments | 54.10 | 136.57 | 148.51 | ||
| Cash and bank deposits | 90.14 | 87.44 | 106.58 | 116.66 | 48.86 |
| Cash and cash equivalents | 90.14 | 87.44 | 160.69 | 253.22 | 197.37 |
| Balance sheet total (assets) | 1 458.38 | 1 761.30 | 2 047.82 | 2 058.63 | 1 444.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 118.20 | ||
| Retained earnings | 1 237.73 | 1 215.38 | 1 403.90 | 1 685.61 | 1 810.43 |
| Profit of the financial year | 90.64 | 302.92 | 399.51 | 124.82 | - 496.69 |
| Shareholders equity total | 1 453.38 | 1 756.30 | 2 042.81 | 2 053.63 | 1 438.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.39 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.39 |
| Balance sheet total (liabilities) | 1 458.38 | 1 761.30 | 2 047.82 | 2 058.63 | 1 444.13 |
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