KK HOLDING, HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31048478
Ole Rømers Vej 27, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.52 | -6.60 | -6.98 | -12.10 | |
| Gross profit | -0.52 | -6.60 | -6.98 | -12.10 | |
| EBIT | -0.52 | -6.60 | -6.98 | -12.10 | |
| Other financial income | 12.10 | 0.69 | 8.04 | 0.65 | 24.87 |
| Other financial expenses | -29.79 | -40.70 | -28.05 | -50.31 | -31.80 |
| Income from other inv. held as non-curr. assets | 0.39 | ||||
| Net income from associates (fin.) | -93.56 | 224.14 | 1 076.82 | 456.22 | 1 078.60 |
| Pre-tax profit | - 110.86 | 183.61 | 1 050.20 | 399.58 | 1 059.57 |
| Income taxes | 0.30 | 21.52 | 5.87 | 12.30 | 4.30 |
| Net earnings | - 110.56 | 205.14 | 1 056.07 | 411.89 | 1 063.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 162.30 | 3 386.45 | 4 463.26 | 4 919.48 | 5 998.08 |
| Investments total | 3 162.30 | 3 386.45 | 4 463.26 | 4 919.48 | 5 998.08 |
| Non-current loans receivable | 484.44 | 483.19 | 490.18 | 460.65 | 483.60 |
| Long term receivables total | 484.44 | 483.19 | 490.18 | 460.65 | 483.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 579.68 | 223.75 | 177.58 | ||
| Current deferred tax assets | 40.09 | 47.67 | 295.33 | 214.59 | 75.17 |
| Short term receivables total | 619.77 | 271.42 | 472.91 | 214.59 | 75.17 |
| Cash and bank deposits | 465.53 | 802.03 | 237.95 | 335.62 | 437.75 |
| Cash and cash equivalents | 465.53 | 802.03 | 237.95 | 335.62 | 437.75 |
| Balance sheet total (assets) | 4 732.03 | 4 943.09 | 5 664.30 | 5 930.34 | 6 994.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 061.44 | 2 138.26 | 2 594.48 | 3 673.08 | |
| Retained earnings | 3 738.27 | 2 453.26 | 1 467.18 | 1 949.23 | 1 160.52 |
| Profit of the financial year | - 110.56 | 205.14 | 1 056.07 | 411.89 | 1 063.87 |
| Shareholders equity total | 3 863.30 | 3 957.84 | 4 900.91 | 5 198.40 | 6 144.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 6.25 | 6.63 | 8.00 | |
| Current owed to participating | 985.24 | 492.81 | 485.43 | 485.19 | |
| Current owed to group member | 239.88 | 286.35 | |||
| Short-term deferred tax liabilities | 264.33 | 70.61 | |||
| Other non-interest bearing current liabilities | 868.73 | 0.01 | |||
| Current liabilities total | 868.73 | 985.24 | 763.39 | 731.94 | 850.15 |
| Balance sheet total (liabilities) | 4 732.03 | 4 943.09 | 5 664.30 | 5 930.34 | 6 994.61 |
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