KK HINDSE ApS — Credit Rating and Financial Key Figures
CVR number: 79286028
Monavænget 7, Tørresø Strand 5450 Otterup
kirstenmadsen704@gmail.com
tel: 31504695
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.70 | 129.44 | -16.55 | -58.27 | 70.30 |
| EBIT | -9.70 | 129.44 | -16.55 | -58.27 | 70.30 |
| Other financial income | 1.74 | 0.30 | 0.01 | 0.01 | 0.05 |
| Other financial expenses | -0.02 | -0.06 | -0.30 | -0.00 | |
| Pre-tax profit | -7.96 | 129.72 | -16.61 | -58.56 | 70.34 |
| Income taxes | -24.57 | ||||
| Net earnings | -7.96 | 105.14 | -16.61 | -58.56 | 70.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 826.27 | 908.16 | 817.96 | 702.99 | 756.16 |
| Long term receivables total | 826.27 | 908.16 | 817.96 | 702.99 | 756.16 |
| Inventories total | |||||
| Current other receivables | 14.12 | 7.58 | 10.20 | 10.19 | |
| Short term receivables total | 14.12 | 7.58 | 10.20 | 10.19 | |
| Cash and bank deposits | 15.34 | 14.41 | 4.31 | 3.78 | 12.89 |
| Cash and cash equivalents | 15.34 | 14.41 | 4.31 | 3.78 | 12.89 |
| Balance sheet total (assets) | 855.73 | 930.14 | 832.47 | 716.96 | 769.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 18.00 | 57.79 |
| Retained earnings | 598.39 | 533.93 | 581.87 | 547.26 | 430.91 |
| Profit of the financial year | -7.96 | 105.14 | -16.61 | -58.56 | 70.34 |
| Shareholders equity total | 845.73 | 895.57 | 822.47 | 706.70 | 759.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 24.57 | ||||
| Other non-interest bearing current liabilities | 0.26 | ||||
| Current liabilities total | 10.00 | 34.57 | 10.00 | 10.26 | 10.00 |
| Balance sheet total (liabilities) | 855.73 | 930.14 | 832.47 | 716.96 | 769.05 |
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