K.K. HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 35824677
Lyngvej 82, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.38 | -1.44 | -1.50 | -1.58 | -2.91 |
| EBIT | -1.38 | -1.44 | -1.50 | -1.58 | -2.91 |
| Other financial income | 40.36 | 34.80 | 32.56 | 40.44 | 48.17 |
| Other financial expenses | -11.49 | -9.55 | -7.60 | -8.42 | -8.23 |
| Net income from associates (fin.) | 276.64 | 717.42 | 786.01 | 282.15 | 347.76 |
| Pre-tax profit | 304.13 | 741.23 | 809.47 | 312.59 | 384.78 |
| Income taxes | -6.03 | -5.24 | -5.15 | -6.69 | -8.18 |
| Net earnings | 298.11 | 735.99 | 804.32 | 305.90 | 376.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 882.92 | 7 550.33 | 8 286.34 | 8 518.49 | 8 816.25 |
| Investments total | 6 882.92 | 7 550.33 | 8 286.34 | 8 518.49 | 8 816.25 |
| Non-current other receivables | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Long term receivables total | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 951.89 | 860.18 | 805.00 | 711.55 | 573.43 |
| Short term receivables total | 951.89 | 860.18 | 805.00 | 711.55 | 573.43 |
| Cash and bank deposits | 1.24 | 0.41 | 0.91 | 0.17 | 0.05 |
| Cash and cash equivalents | 1.24 | 0.41 | 0.91 | 0.17 | 0.05 |
| Balance sheet total (assets) | 24 836.04 | 25 410.93 | 26 092.24 | 26 230.22 | 26 389.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 885.54 | 1 550.33 | 2 286.34 | 2 518.49 | 2 816.25 |
| Retained earnings | 23 029.69 | 22 550.00 | 22 435.58 | 22 889.95 | 22 776.09 |
| Profit of the financial year | 298.11 | 735.99 | 804.32 | 305.90 | 376.60 |
| Shareholders equity total | 24 573.93 | 25 199.32 | 25 890.64 | 26 082.14 | 26 340.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.03 | 4.24 | 4.15 | 5.69 | 7.18 |
| Other non-interest bearing current liabilities | 257.08 | 207.37 | 197.45 | 142.38 | 41.61 |
| Current liabilities total | 262.11 | 211.60 | 201.60 | 148.08 | 48.79 |
| Balance sheet total (liabilities) | 24 836.04 | 25 410.93 | 26 092.24 | 26 230.22 | 26 389.73 |
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