KKG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36547693
Thors Have 19, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.98 | -6.25 | -6.56 | -9.06 | -8.12 |
| EBIT | -48.98 | -6.25 | -6.56 | -9.06 | -8.12 |
| Other financial income | 760.38 | 494.96 | 22.87 | 179.40 | 224.79 |
| Other financial expenses | -3.74 | -3.89 | - 458.77 | -6.26 | -7.72 |
| Pre-tax profit | 707.65 | 484.82 | - 442.46 | 164.08 | 208.95 |
| Income taxes | -81.86 | 0.39 | |||
| Net earnings | 707.65 | 402.96 | - 442.46 | 164.08 | 209.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 400.00 | 4 400.00 | 4 400.00 | 5 400.00 | 5 400.00 |
| Long term receivables total | 4 400.00 | 4 400.00 | 4 400.00 | 5 400.00 | 5 400.00 |
| Inventories total | |||||
| Current other receivables | 0.09 | 3.82 | 5.03 | 1.26 | 3.41 |
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 0.09 | 3.82 | 5.03 | 11.26 | 13.41 |
| Other current investments | 2 593.63 | 3 071.32 | 2 528.10 | 2 230.35 | 1 821.47 |
| Cash and bank deposits | 191.35 | 81.74 | 150.75 | 297.55 | 80.66 |
| Cash and cash equivalents | 2 784.98 | 3 153.07 | 2 678.85 | 2 527.90 | 1 902.13 |
| Balance sheet total (assets) | 7 185.07 | 7 556.89 | 7 083.88 | 7 939.16 | 7 315.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 249.85 | 6 843.10 | 7 128.26 | 6 563.80 | 6 592.88 |
| Profit of the financial year | 707.65 | 402.96 | - 442.46 | 164.08 | 209.34 |
| Shareholders equity total | 7 120.50 | 7 410.46 | 6 853.60 | 6 899.88 | 6 987.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 59.57 | 59.57 | 143.08 | 229.07 | 323.31 |
| Short-term deferred tax liabilities | 81.86 | 81.42 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.78 | 810.20 | 5.00 |
| Current liabilities total | 64.57 | 146.43 | 230.28 | 1 039.28 | 328.31 |
| Balance sheet total (liabilities) | 7 185.07 | 7 556.89 | 7 083.88 | 7 939.16 | 7 315.53 |
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