KK HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35249060
Kongefolden 2, Skanderborg Bakker 8660 Skanderborg
tel: 30248000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.50 | -4.50 | -4.50 |
| EBIT | -4.38 | -4.38 | -4.50 | -4.50 | -4.50 |
| Other financial income | 47.56 | 44.28 | 48.95 | 41.63 | 36.69 |
| Other financial expenses | -39.41 | -64.84 | -70.01 | -64.33 | -71.86 |
| Income from other inv. held as non-curr. assets | 22.23 | -2.18 | 500.36 | 662.88 | 119.64 |
| Pre-tax profit | 26.00 | -27.11 | 474.80 | 635.68 | 79.98 |
| Income taxes | -6.53 | ||||
| Net earnings | 26.00 | -27.11 | 474.80 | 635.68 | 73.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 292.66 | 2 290.48 | 2 790.84 | 3 453.73 | 3 573.37 |
| Investments total | 2 292.66 | 2 290.48 | 2 790.84 | 3 453.73 | 3 573.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 701.54 | 2 571.23 | 2 222.98 | 2 094.47 | 3 016.26 |
| Short term receivables total | 1 701.54 | 2 571.23 | 2 222.98 | 2 094.47 | 3 016.26 |
| Balance sheet total (assets) | 3 994.19 | 4 861.71 | 5 013.83 | 5 548.20 | 6 589.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 156.83 | 1 182.83 | 1 155.72 | 1 630.53 | 2 266.20 |
| Profit of the financial year | 26.00 | -27.11 | 474.80 | 635.68 | 73.44 |
| Shareholders equity total | 1 262.83 | 1 235.72 | 1 710.53 | 2 346.20 | 2 419.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 2 408.43 | 3 296.68 | 2 967.49 | 2 859.55 | 3 814.23 |
| Short-term deferred tax liabilities | 6.53 | ||||
| Other non-interest bearing current liabilities | 318.93 | 325.31 | 331.81 | 338.45 | 345.22 |
| Current liabilities total | 2 731.36 | 3 625.99 | 3 303.30 | 3 202.00 | 4 169.98 |
| Balance sheet total (liabilities) | 3 994.19 | 4 861.71 | 5 013.83 | 5 548.20 | 6 589.63 |
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