KK Holding, Højby ApS — Credit Rating and Financial Key Figures
CVR number: 15208570
Industrilyngen 12, 4573 Højby
kjeld@kjeldsauto.dk
tel: 59302064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.69 | -16.44 | 72.84 | 152.85 | 186.96 |
| Employee benefit expenses | -6.72 | -20.30 | - 247.46 | - 303.94 | |
| Total depreciation | -5.15 | -5.15 | -5.15 | ||
| EBIT | 2.82 | -41.90 | 67.70 | -94.61 | - 116.97 |
| Other financial income | 0.06 | 1.91 | 18.12 | 199.38 | 119.42 |
| Other financial expenses | -5.53 | -35.36 | -13.50 | -0.07 | -0.35 |
| Pre-tax profit | -2.64 | -75.35 | 72.31 | 104.70 | 2.09 |
| Income taxes | -0.36 | 13.70 | -15.91 | -6.01 | -17.54 |
| Net earnings | -3.01 | -61.65 | 56.40 | 98.70 | -15.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.45 | 10.30 | 5.15 | ||
| Tangible assets total | 15.45 | 10.30 | 5.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 168.37 | 220.55 | 22.41 | 19.83 | 13.50 |
| Inventories total | 168.37 | 220.55 | 22.41 | 19.83 | 13.50 |
| Current trade debtors | 3.38 | 95.32 | 15.60 | 23.82 | |
| Current other receivables | 2.90 | 14.82 | |||
| Current deferred tax assets | 19.29 | 19.71 | 17.50 | 17.08 | |
| Short term receivables total | 25.56 | 34.52 | 112.81 | 32.68 | 23.82 |
| Other current investments | 1 084.38 | 2 457.02 | 2 215.30 | ||
| Cash and bank deposits | 5 871.96 | 5 642.14 | 1 837.39 | 574.65 | 692.11 |
| Cash and cash equivalents | 5 871.96 | 5 642.14 | 2 921.76 | 3 031.67 | 2 907.42 |
| Balance sheet total (assets) | 6 081.35 | 5 907.51 | 3 062.13 | 3 084.19 | 2 944.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 859.95 | 5 746.95 | 2 693.30 | 2 688.70 | 2 719.89 |
| Profit of the financial year | -3.01 | -61.65 | 56.40 | 98.70 | -15.45 |
| Shareholders equity total | 6 056.95 | 5 885.30 | 2 949.70 | 2 987.40 | 2 904.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.78 | 8.84 | 53.93 | 58.33 | 7.37 |
| Short-term deferred tax liabilities | 6.01 | 0.46 | |||
| Other non-interest bearing current liabilities | 15.62 | 13.38 | 58.50 | 32.46 | 32.47 |
| Current liabilities total | 24.40 | 22.21 | 112.43 | 96.79 | 40.29 |
| Balance sheet total (liabilities) | 6 081.35 | 5 907.51 | 3 062.13 | 3 084.19 | 2 944.74 |
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