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KK Dragør Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43160710
Hollændervænget 10, 2791 Dragør
Income statement (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.61 | -9.99 | -9.72 |
| EBIT | -10.61 | -9.99 | -9.72 |
| Other financial income | 1.45 | ||
| Other financial expenses | -5.52 | -3.68 | -11.10 |
| Pre-tax profit | -16.13 | -13.67 | -19.37 |
| Income taxes | 2.54 | 7.63 | |
| Net earnings | -13.59 | -13.67 | -11.74 |
Assets (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 168.52 | 780.19 | 132.94 |
| Short term receivables total | 1 168.52 | 780.19 | 132.94 |
| Cash and bank deposits | 0.03 | 0.01 | |
| Cash and cash equivalents | 0.03 | 0.01 | |
| Balance sheet total (assets) | 1 568.55 | 1 180.19 | 532.95 |
Equity and liabilities (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.59 | -27.27 | |
| Profit of the financial year | -13.59 | -13.67 | -11.74 |
| Shareholders equity total | 26.41 | 12.73 | 0.99 |
| Non-current deferred tax liabilities | 788.11 | 142.54 | |
| Non-current liabilities total | 788.11 | 142.54 | |
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 4.50 | 4.50 | 8.32 |
| Current owed to participating | 369.98 | 381.09 | |
| Short-term deferred tax liabilities | 792.97 | ||
| Other non-interest bearing current liabilities | 749.53 | ||
| Current liabilities total | 754.03 | 1 167.45 | 389.41 |
| Balance sheet total (liabilities) | 1 568.55 | 1 180.19 | 532.95 |
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