KK 2916 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38140574
Anne Franks Vej 18, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.49 | - 144.81 | - 137.63 | - 109.71 | -94.74 |
| Employee benefit expenses | -2.48 | - 110.00 | |||
| Total depreciation | -59.83 | -60.00 | -60.00 | -60.00 | -60.17 |
| EBIT | - 206.80 | - 204.81 | - 197.63 | - 169.72 | - 264.91 |
| Other financial income | 28.19 | 8.54 | 8.71 | 19.89 | 70.12 |
| Other financial expenses | -42.75 | -90.70 | - 115.38 | -91.17 | -0.09 |
| Net income from associates (fin.) | 459.15 | 3 098.19 | 1 434.87 | 1 941.31 | 757.22 |
| Pre-tax profit | 237.80 | 2 811.22 | 1 130.57 | 1 700.33 | 562.35 |
| Net earnings | 237.80 | 2 811.22 | 1 130.57 | 1 700.33 | 562.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.17 | 180.17 | 120.17 | 60.17 | |
| Tangible assets total | 240.17 | 180.17 | 120.17 | 60.17 | |
| Participating interests | 1 418.25 | 6 816.00 | 7 449.45 | 5 250.22 | 5 207.43 |
| Investments total | 1 418.25 | 6 816.00 | 7 449.45 | 5 250.22 | 5 207.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 427.14 | 435.68 | 444.39 | 468.28 | 446.27 |
| Current other receivables | 30.02 | ||||
| Current deferred tax assets | 0.39 | ||||
| Short term receivables total | 457.15 | 435.68 | 444.39 | 468.28 | 446.67 |
| Other current investments | 303.14 | 653.76 | |||
| Cash and bank deposits | 150.31 | 62.92 | 174.81 | 162.36 | 96.80 |
| Cash and cash equivalents | 150.31 | 62.92 | 174.81 | 465.51 | 750.56 |
| Balance sheet total (assets) | 2 265.88 | 7 494.77 | 8 188.82 | 6 244.17 | 6 404.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 400.00 | 400.00 | 400.00 | |
| Other reserves | 117.43 | 472.39 | 1 105.85 | 1 283.28 | 1 240.49 |
| Retained earnings | 899.02 | 455.46 | 2 233.23 | 2 786.37 | 4 129.48 |
| Profit of the financial year | 237.80 | 2 811.22 | 1 130.57 | 1 700.33 | 562.35 |
| Shareholders equity total | 1 304.25 | 3 903.48 | 4 919.65 | 6 219.97 | 6 382.32 |
| Non-current loans from credit institutions | 2 853.91 | 2 285.15 | |||
| Non-current other liabilities | 733.36 | ||||
| Non-current liabilities total | 733.36 | 2 853.91 | 2 285.15 | ||
| Current loans from credit institutions | 195.53 | 697.80 | 959.37 | ||
| Current trade creditors | 13.13 | 13.13 | 13.75 | 17.50 | 20.61 |
| Current owed to participating | 733.36 | ||||
| Other non-interest bearing current liabilities | - 713.74 | 26.45 | 10.89 | 6.69 | 1.72 |
| Current liabilities total | 228.27 | 737.38 | 984.02 | 24.19 | 22.34 |
| Balance sheet total (liabilities) | 2 265.88 | 7 494.77 | 8 188.82 | 6 244.17 | 6 404.66 |
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