KKS Danmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38016296
Klostergården 5, 4400 Kalundborg
ha@kks-isolering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -10.81 | -12.68 | -3.30 |
| EBIT | -6.25 | -6.25 | -10.81 | -12.68 | -3.30 |
| Other financial income | 30.13 | 35.14 | 25.13 | 27.35 | 66.88 |
| Other financial expenses | -1.74 | -11.20 | -7.55 | -9.19 | -39.50 |
| Net income from associates (fin.) | 133.15 | - 117.72 | -1 247.57 | -1 149.64 | 733.50 |
| Pre-tax profit | 155.28 | - 100.04 | -1 240.81 | -1 144.16 | 757.58 |
| Income taxes | -5.19 | -4.36 | -1.61 | -1.84 | -5.31 |
| Net earnings | 150.09 | - 104.39 | -1 242.41 | -1 145.99 | 752.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 789.58 | 2 101.17 | 1 106.32 | 606.17 | 3 341.04 |
| Investments total | 2 789.58 | 2 101.17 | 1 106.32 | 606.17 | 3 341.04 |
| Non-curr. owed by group member comp. | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 041.13 | 1 017.68 | 923.35 | 913.48 | 289.36 |
| Current other receivables | 16.22 | ||||
| Current deferred tax assets | 313.15 | 184.27 | 105.39 | 80.00 | 52.00 |
| Short term receivables total | 1 354.28 | 1 201.95 | 1 044.96 | 993.48 | 341.36 |
| Cash and bank deposits | 4.66 | 238.24 | 52.42 | 69.67 | 428.29 |
| Cash and cash equivalents | 4.66 | 238.24 | 52.42 | 69.67 | 428.29 |
| Balance sheet total (assets) | 5 148.52 | 4 541.36 | 3 203.70 | 2 669.32 | 5 110.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 112.00 | |||
| Other reserves | 299.30 | 249.95 | 307.38 | 2 055.28 | |
| Retained earnings | 3 640.92 | 3 728.37 | 3 566.54 | 2 631.51 | 655.03 |
| Profit of the financial year | 150.09 | - 104.39 | -1 242.41 | -1 145.99 | 752.27 |
| Shareholders equity total | 4 195.31 | 4 035.92 | 2 681.51 | 1 535.51 | 3 512.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 200.00 | 250.00 | |||
| Current owed to group member | 644.08 | 467.00 | 481.07 | 911.97 | 1 336.55 |
| Short-term deferred tax liabilities | 302.88 | 32.19 | 33.00 | 1.84 | 5.31 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 8.13 | 20.00 | 6.25 |
| Current liabilities total | 953.21 | 505.44 | 522.19 | 1 133.80 | 1 598.11 |
| Balance sheet total (liabilities) | 5 148.52 | 4 541.36 | 3 203.70 | 2 669.32 | 5 110.69 |
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