KKS HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 33745036
G A Hagemanns Vej 36, 3070 Snekkersten
kksholding@gmail.com
tel: 28119789
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.28 | 13.22 | 2.46 | -7.34 | -1.28 |
| Total depreciation | -2.32 | -26.24 | -3.55 | -0.92 | -3.94 |
| EBIT | -12.60 | -13.02 | -1.09 | -8.27 | -5.22 |
| Other financial income | 593.43 | ||||
| Other financial expenses | -0.63 | -0.97 | -0.37 | -0.10 | |
| Pre-tax profit | -13.22 | -13.99 | -1.46 | 585.06 | -5.22 |
| Net earnings | -13.22 | -13.99 | -1.46 | 585.06 | -5.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.45 | 2.13 | |||
| Tangible assets total | 4.45 | 2.13 | |||
| Participating interests | 27.43 | 27.43 | 27.43 | 17.92 | 17.92 |
| Investments total | 27.43 | 27.43 | 27.43 | 17.92 | 17.92 |
| Non-current loans receivable | 0.95 | ||||
| Long term receivables total | 0.95 | ||||
| Inventories total | |||||
| Current trade debtors | 4.62 | 11.13 | 7.71 | 7.71 | |
| Current owed by particip. interest comp. | 2.43 | ||||
| Current other receivables | 22.50 | 33.46 | 32.33 | 2.90 | 4.18 |
| Current deferred tax assets | 5.39 | 18.30 | |||
| Short term receivables total | 27.89 | 40.52 | 43.46 | 10.61 | 30.19 |
| Cash and bank deposits | 9.46 | 15.54 | 165.38 | 607.96 | 508.89 |
| Cash and cash equivalents | 9.46 | 15.54 | 165.38 | 607.96 | 508.89 |
| Balance sheet total (assets) | 70.19 | 85.62 | 236.27 | 636.49 | 557.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -85.99 | ||||
| Retained earnings | -17.78 | -23.51 | -37.50 | -38.96 | 546.10 |
| Profit of the financial year | -13.22 | -13.99 | -1.46 | 585.06 | -5.22 |
| Shareholders equity total | 48.99 | 42.50 | 41.04 | 626.09 | 534.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 161.34 | ||||
| Current owed to participating | 19.66 | 41.58 | 32.35 | 8.17 | 20.51 |
| Short-term deferred tax liabilities | 1.54 | 1.54 | 1.54 | 0.60 | |
| Other non-interest bearing current liabilities | 1.62 | 1.62 | |||
| Current liabilities total | 21.20 | 43.12 | 195.23 | 10.39 | 22.13 |
| Balance sheet total (liabilities) | 70.19 | 85.62 | 236.27 | 636.49 | 557.01 |
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