KK Montage Holsted ApS — Credit Rating and Financial Key Figures
CVR number: 40715908
Særmarksvej 13, Særmarken 6670 Holsted
Krkruse@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.03 | 906.52 | 809.47 | 576.57 | 174.09 |
| Employee benefit expenses | - 852.91 | - 837.84 | - 615.62 | - 312.30 | - 260.44 |
| Total depreciation | -6.99 | -20.97 | -20.97 | -20.97 | |
| EBIT | 74.12 | 61.70 | 172.88 | 243.29 | - 107.32 |
| Other financial expenses | -1.50 | -67.19 | -33.18 | -39.96 | -45.30 |
| Pre-tax profit | 72.62 | -5.49 | 139.70 | 203.33 | - 152.63 |
| Income taxes | -15.98 | -2.48 | -36.26 | -50.75 | |
| Net earnings | 56.65 | -7.97 | 103.44 | 152.58 | - 152.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 467.31 | 1 446.34 | 1 425.37 | 1 404.39 | |
| Tangible assets total | 1 467.31 | 1 446.34 | 1 425.37 | 1 404.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.09 | 96.32 | |||
| Prepayments and accrued income | 16.65 | 22.26 | 23.96 | 17.97 | 10.98 |
| Current other receivables | 70.42 | 36.81 | 23.00 | 2.77 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 251.17 | 118.58 | 60.77 | 40.97 | 21.75 |
| Cash and bank deposits | 140.68 | 22.10 | 114.96 | 196.79 | 54.11 |
| Cash and cash equivalents | 140.68 | 22.10 | 114.96 | 196.79 | 54.11 |
| Balance sheet total (assets) | 391.85 | 1 607.98 | 1 622.07 | 1 663.13 | 1 480.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.65 | 58.90 | 61.00 | ||
| Retained earnings | -56.65 | -66.87 | -24.42 | 128.15 | |
| Profit of the financial year | 56.65 | -7.97 | 103.44 | 152.58 | - 152.63 |
| Shareholders equity total | 96.65 | 32.03 | 135.48 | 229.15 | 15.53 |
| Provisions | 3.66 | ||||
| Non-current loans from credit institutions | 930.71 | 904.40 | 877.69 | 850.57 | |
| Non-current other liabilities | 31.13 | ||||
| Non-current liabilities total | 961.84 | 904.40 | 877.69 | 850.57 | |
| Current loans from credit institutions | 25.92 | 26.32 | 26.71 | 27.12 | |
| Current trade creditors | 0.54 | 8.03 | 3.97 | 10.00 | |
| Current owed to participating | 349.12 | 325.70 | 382.65 | 442.65 | |
| Short-term deferred tax liabilities | 14.63 | 4.14 | 32.26 | 46.75 | 51.75 |
| Other non-interest bearing current liabilities | 276.91 | 234.38 | 189.89 | 96.19 | 82.63 |
| Current liabilities total | 291.54 | 614.11 | 582.19 | 556.29 | 614.15 |
| Balance sheet total (liabilities) | 391.85 | 1 607.98 | 1 622.07 | 1 663.13 | 1 480.25 |
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