KKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27082831
Grævlingløkken 24, Korup 5210 Odense NV
kkeaps1@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.99 | -21.09 | -29.70 | -39.25 | -37.62 |
| Gross profit | -51.99 | -21.09 | -29.70 | -39.25 | -37.62 |
| Total depreciation | -2.92 | ||||
| EBIT | -54.90 | -21.09 | -29.70 | -39.25 | -37.62 |
| Other financial income | 162.17 | 940.75 | 359.34 | 328.10 | 569.81 |
| Other financial expenses | - 294.97 | -16.83 | - 310.01 | - 478.75 | -0.08 |
| Net income from associates (fin.) | -2.69 | -0.45 | -1.91 | -10.17 | |
| Pre-tax profit | - 190.39 | 902.38 | 17.72 | - 200.08 | 532.12 |
| Income taxes | -3.09 | - 153.17 | -4.80 | -0.44 | -75.64 |
| Net earnings | - 193.48 | 749.21 | 12.92 | - 200.52 | 456.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.42 | 61.96 | 60.05 | ||
| Investments total | 62.42 | 61.96 | 60.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.52 | 73.89 | 138.90 | 52.56 | |
| Short term receivables total | 41.52 | 73.89 | 138.90 | 52.56 | |
| Other current investments | 4 242.70 | 5 607.58 | 6 027.83 | 5 053.13 | 5 459.46 |
| Cash and bank deposits | 3 089.70 | 2 577.01 | 1 481.40 | 2 200.29 | 2 277.00 |
| Cash and cash equivalents | 7 332.40 | 8 184.59 | 7 509.22 | 7 253.42 | 7 736.46 |
| Balance sheet total (assets) | 7 436.33 | 8 246.55 | 7 643.17 | 7 392.32 | 7 789.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 500.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 7 070.51 | 6 377.03 | 7 069.04 | 7 023.07 | 6 761.55 |
| Profit of the financial year | - 193.48 | 749.21 | 12.92 | - 200.52 | 456.48 |
| Shareholders equity total | 7 432.33 | 8 126.24 | 7 639.17 | 7 381.45 | 7 779.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.87 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 116.31 | ||||
| Current liabilities total | 4.00 | 120.31 | 4.00 | 10.87 | 10.00 |
| Balance sheet total (liabilities) | 7 436.33 | 8 246.55 | 7 643.17 | 7 392.32 | 7 789.03 |
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