KKR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35413871
Clemensgade 14, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.54 | 61.94 | 143.24 | 151.97 | 64.17 |
| External services | -14.39 | -14.81 | -16.89 | -15.73 | -9.52 |
| Gross profit | 74.16 | 47.14 | 126.35 | 136.23 | 54.64 |
| EBIT | 74.16 | 47.14 | 126.35 | 136.23 | 54.64 |
| Other financial income | 34.24 | 288.74 | 65.25 | 85.07 | 4.85 |
| Other financial expenses | -28.41 | -32.81 | - 358.89 | -80.42 | -29.47 |
| Income from other inv. held as non-curr. assets | 108.58 | -39.34 | 11.97 | -41.93 | -79.36 |
| Pre-tax profit | 188.56 | 263.73 | - 155.32 | 98.96 | -49.33 |
| Income taxes | -20.25 | -67.52 | -0.06 | 0.29 | 0.51 |
| Net earnings | 168.31 | 196.21 | - 155.38 | 99.25 | -48.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 188.39 | 2 188.39 | 2 188.39 | 2 188.39 | 2 188.39 |
| Tangible assets total | 2 188.39 | 2 188.39 | 2 188.39 | 2 188.39 | 2 188.39 |
| Investments total | |||||
| Non-current loans receivable | 446.61 | 232.26 | 194.23 | 127.30 | 47.95 |
| Long term receivables total | 446.61 | 232.26 | 194.23 | 127.30 | 47.95 |
| Inventories total | |||||
| Current other receivables | 220.33 | 161.71 | 181.97 | 259.12 | 281.56 |
| Current deferred tax assets | 23.27 | 76.36 | 46.48 | ||
| Short term receivables total | 243.61 | 161.71 | 258.33 | 305.60 | 281.56 |
| Other current investments | 1 873.66 | 2 145.96 | 1 865.20 | ||
| Cash and bank deposits | 13.84 | 147.41 | 107.89 | 1 983.55 | 1 936.52 |
| Cash and cash equivalents | 1 887.49 | 2 293.37 | 1 973.09 | 1 983.55 | 1 936.52 |
| Balance sheet total (assets) | 4 766.10 | 4 875.73 | 4 614.04 | 4 604.84 | 4 454.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 507.74 | 507.74 | 507.74 | 507.74 | 507.74 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Retained earnings | 2 544.95 | 2 663.26 | 2 809.47 | 2 594.09 | 2 633.34 |
| Profit of the financial year | 168.31 | 196.21 | - 155.38 | 99.25 | -48.82 |
| Shareholders equity total | 3 271.00 | 3 417.21 | 3 211.83 | 3 261.08 | 3 152.26 |
| Non-current loans from credit institutions | 1 399.04 | 1 357.53 | 1 315.51 | 1 272.96 | 1 229.87 |
| Non-current liabilities total | 1 399.04 | 1 357.53 | 1 315.51 | 1 272.96 | 1 229.87 |
| Current loans from credit institutions | 41.00 | 41.50 | 42.00 | 42.50 | 43.00 |
| Short-term deferred tax liabilities | 23.37 | 0.99 | |||
| Other non-interest bearing current liabilities | 55.05 | 36.11 | 44.70 | 28.30 | 28.30 |
| Current liabilities total | 96.06 | 100.98 | 86.70 | 70.80 | 72.29 |
| Balance sheet total (liabilities) | 4 766.10 | 4 875.73 | 4 614.04 | 4 604.84 | 4 454.41 |
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