K K HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 31172071
Manøvej 1, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.93 | - 208.28 | - 378.56 | 25.51 | -10.96 |
| EBIT | -12.93 | - 208.28 | - 378.56 | 25.51 | -10.96 |
| Other financial expenses | -6.38 | -7.66 | - 117.04 | - 213.97 | - 197.63 |
| Net income from associates (fin.) | 628.28 | 2 100.19 | 1 636.91 | 315.39 | |
| Pre-tax profit | -19.30 | 412.34 | 1 604.59 | 1 448.46 | 106.79 |
| Net earnings | -19.30 | 412.34 | 1 604.59 | 1 448.46 | 106.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 500.00 | 4 633.56 | 9 100.82 | 10 716.78 | 9 968.73 |
| Investments total | 2 500.00 | 4 633.56 | 9 100.82 | 10 716.78 | 9 968.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 2 500.00 | 4 633.56 | 9 100.82 | 10 716.78 | 9 968.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 2 133.56 | 3 750.81 | 4 366.78 | 4 618.73 | |
| Retained earnings | 2 302.24 | 1 599.36 | - 144.99 | 763.78 | 1 835.85 |
| Profit of the financial year | -19.30 | 412.34 | 1 604.59 | 1 448.46 | 106.79 |
| Shareholders equity total | 2 407.94 | 4 270.27 | 5 335.41 | 6 762.93 | 6 747.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.69 | 315.37 | 3 649.73 | 3 914.73 | 3 174.92 |
| Current trade creditors | 4.38 | 47.93 | 53.17 | 33.13 | 40.44 |
| Current owed to participating | 6.00 | 6.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 56.50 | ||||
| Current liabilities total | 92.06 | 363.30 | 3 765.40 | 3 953.86 | 3 221.35 |
| Balance sheet total (liabilities) | 2 500.00 | 4 633.56 | 9 100.82 | 10 716.78 | 9 968.73 |
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