KKK Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40274154
Skovvej 49, 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -15.00 | 104.00 | 9.00 | 145.97 |
| Employee benefit expenses | -10.00 | -10.00 | |||
| Total depreciation | -10.00 | -14.77 | |||
| EBIT | -30.00 | -15.00 | 104.00 | -11.00 | 121.20 |
| Other financial expenses | -13.00 | -11.00 | -1.00 | -8.00 | -1.04 |
| Net income from associates (fin.) | - 299.00 | - 125.00 | |||
| Pre-tax profit | - 342.00 | - 151.00 | 103.00 | -19.00 | 120.15 |
| Income taxes | -23.00 | 19.00 | -22.88 | ||
| Net earnings | - 342.00 | - 151.00 | 80.00 | 97.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 56.04 | |||
| Tangible assets total | 34.00 | 56.04 | |||
| Participating interests | 826.00 | ||||
| Investments total | 826.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 543.00 | ||||
| Current owed by particip. interest comp. | 28.00 | ||||
| Current other receivables | 500.00 | 375.00 | 250.00 | 125.00 | |
| Short term receivables total | 28.00 | 500.00 | 918.00 | 250.00 | 125.00 |
| Cash and bank deposits | 7.00 | 20.00 | 263.00 | 609.00 | 776.16 |
| Cash and cash equivalents | 7.00 | 20.00 | 263.00 | 609.00 | 776.16 |
| Balance sheet total (assets) | 861.00 | 520.00 | 1 181.00 | 893.00 | 957.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 872.00 | 530.00 | 379.00 | 459.00 | 458.62 |
| Profit of the financial year | - 342.00 | - 151.00 | 80.00 | 97.28 | |
| Shareholders equity total | 580.00 | 429.00 | 509.00 | 509.00 | 605.90 |
| Non-current loans from credit institutions | 201.00 | ||||
| Non-current owed to group member | 70.00 | 70.00 | 53.00 | 81.06 | |
| Non-current liabilities total | 201.00 | 70.00 | 70.00 | 53.00 | 81.06 |
| Current loans from credit institutions | 67.00 | ||||
| Advances received | 20.00 | ||||
| Current trade creditors | 5.00 | 10.00 | 9.39 | ||
| Short-term deferred tax liabilities | 23.00 | 22.88 | |||
| Other non-interest bearing current liabilities | 13.00 | 21.00 | 154.00 | 21.00 | 37.98 |
| Accruals and deferred income | 420.00 | 300.00 | 180.00 | ||
| Current liabilities total | 80.00 | 21.00 | 602.00 | 331.00 | 270.24 |
| Balance sheet total (liabilities) | 861.00 | 520.00 | 1 181.00 | 893.00 | 957.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.