KKK Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40274154
Skovvej 49, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | 104.00 | 9.00 | 145.00 | -27.98 |
| Employee benefit expenses | -10.00 | -10.00 | -10.00 | ||
| Total depreciation | -10.00 | -15.00 | -27.10 | ||
| EBIT | -15.00 | 104.00 | -11.00 | 120.00 | -65.08 |
| Other financial expenses | -11.00 | -1.00 | -8.00 | -2.82 | |
| Net income from associates (fin.) | - 125.00 | ||||
| Pre-tax profit | - 151.00 | 103.00 | -19.00 | 120.00 | -67.90 |
| Income taxes | -23.00 | 19.00 | -23.00 | 0.02 | |
| Net earnings | - 151.00 | 80.00 | 97.00 | -67.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.00 | 56.00 | 28.94 | ||
| Tangible assets total | 34.00 | 56.00 | 28.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 543.00 | ||||
| Current other receivables | 500.00 | 375.00 | 250.00 | 125.00 | |
| Short term receivables total | 500.00 | 918.00 | 250.00 | 125.00 | |
| Cash and bank deposits | 20.00 | 263.00 | 609.00 | 775.00 | 677.79 |
| Cash and cash equivalents | 20.00 | 263.00 | 609.00 | 775.00 | 677.79 |
| Balance sheet total (assets) | 520.00 | 1 181.00 | 893.00 | 956.00 | 706.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 530.00 | 379.00 | 459.00 | 459.00 | 555.90 |
| Profit of the financial year | - 151.00 | 80.00 | 97.00 | -67.88 | |
| Shareholders equity total | 429.00 | 509.00 | 509.00 | 606.00 | 538.02 |
| Non-current owed to group member | 70.00 | 70.00 | 53.00 | 81.00 | 106.14 |
| Non-current liabilities total | 70.00 | 70.00 | 53.00 | 81.00 | 106.14 |
| Advances received | 20.00 | ||||
| Current trade creditors | 5.00 | 10.00 | 9.00 | 3.39 | |
| Short-term deferred tax liabilities | 23.00 | 23.00 | |||
| Other non-interest bearing current liabilities | 21.00 | 154.00 | 21.00 | 37.00 | -0.81 |
| Accruals and deferred income | 420.00 | 300.00 | 180.00 | 60.00 | |
| Current liabilities total | 21.00 | 602.00 | 331.00 | 269.00 | 62.57 |
| Balance sheet total (liabilities) | 520.00 | 1 181.00 | 893.00 | 956.00 | 706.73 |
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