KK Brothers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39969114
Satellitvej 32, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.55 | -5.66 | -15.08 | -1.00 | -11.81 |
| EBIT | -17.55 | -5.66 | -15.08 | -1.00 | -11.81 |
| Other financial income | 0.04 | 0.17 | |||
| Other financial expenses | -5.15 | -0.93 | -0.61 | -0.36 | |
| Net income from associates (fin.) | -53.37 | 8.71 | 26.67 | - 144.33 | 7.06 |
| Pre-tax profit | -70.92 | -2.10 | 10.66 | - 145.89 | -4.94 |
| Income taxes | 3.86 | 1.24 | 1.25 | -8.07 | 8.22 |
| Net earnings | -67.06 | -0.85 | 11.91 | - 153.97 | 3.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.34 | 72.01 | 58.81 | 65.87 | |
| Investments total | 5.34 | 72.01 | 58.81 | 65.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.39 | ||||
| Current other receivables | 10.82 | 17.87 | |||
| Current deferred tax assets | 3.86 | 15.24 | 35.25 | 8.93 | 10.00 |
| Short term receivables total | 3.86 | 57.63 | 35.25 | 19.75 | 27.87 |
| Cash and bank deposits | 1.85 | 1.66 | 1.67 | ||
| Cash and cash equivalents | 1.85 | 1.66 | 1.67 | ||
| Balance sheet total (assets) | 3.86 | 62.97 | 109.11 | 80.22 | 95.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 25.87 | ||||
| Retained earnings | -67.06 | -67.91 | -56.00 | - 235.84 | |
| Profit of the financial year | -67.06 | -0.85 | 11.91 | - 153.97 | 3.27 |
| Shareholders equity total | -17.05 | -17.91 | -6.00 | - 159.96 | - 156.69 |
| Provisions | 3.37 | 93.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.66 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 44.94 | 75.86 | 82.67 | ||
| Other non-interest bearing current liabilities | 7.54 | 65.22 | 60.17 | 61.20 | 159.43 |
| Current liabilities total | 17.55 | 80.88 | 115.10 | 147.06 | 252.10 |
| Balance sheet total (liabilities) | 3.86 | 62.97 | 109.11 | 80.22 | 95.41 |
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