KKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27082831
Grævlingløkken 24, Korup 5210 Odense NV
kkeaps1@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.09 | -29.70 | -39.25 | -37.62 | -44.47 |
| Gross profit | -21.09 | -29.70 | -39.25 | -37.62 | -44.47 |
| EBIT | -21.09 | -29.70 | -39.25 | -37.62 | -44.47 |
| Other financial income | 940.75 | 359.34 | 328.10 | 569.81 | 483.32 |
| Other financial expenses | -16.83 | - 310.01 | - 478.75 | -0.08 | - 495.71 |
| Net income from associates (fin.) | -0.45 | -1.91 | -10.17 | ||
| Pre-tax profit | 902.38 | 17.72 | - 200.08 | 532.12 | -56.85 |
| Income taxes | - 153.17 | -4.80 | -0.44 | -75.64 | -1.03 |
| Net earnings | 749.21 | 12.92 | - 200.52 | 456.48 | -57.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 61.96 | 60.05 | |||
| Investments total | 61.96 | 60.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 73.89 | 138.90 | 52.56 | 95.38 | |
| Short term receivables total | 73.89 | 138.90 | 52.56 | 95.38 | |
| Other current investments | 5 607.58 | 6 027.83 | 5 053.13 | 5 459.46 | 6 910.31 |
| Cash and bank deposits | 2 577.01 | 1 481.40 | 2 200.29 | 2 277.00 | 665.95 |
| Cash and cash equivalents | 8 184.59 | 7 509.22 | 7 253.42 | 7 736.46 | 7 576.26 |
| Balance sheet total (assets) | 8 246.55 | 7 643.17 | 7 392.32 | 7 789.03 | 7 671.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 377.03 | 7 069.04 | 7 023.07 | 6 761.55 | 7 150.53 |
| Profit of the financial year | 749.21 | 12.92 | - 200.52 | 456.48 | -57.88 |
| Shareholders equity total | 8 126.24 | 7 639.17 | 7 381.45 | 7 779.03 | 7 660.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.87 | 1.50 | |||
| Current trade creditors | 4.00 | 4.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 116.31 | ||||
| Current liabilities total | 120.31 | 4.00 | 10.87 | 10.00 | 11.50 |
| Balance sheet total (liabilities) | 8 246.55 | 7 643.17 | 7 392.32 | 7 789.03 | 7 671.65 |
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