KK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19252337
Immortellevej 13 B, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 888.00 | 55 763.00 | 47 654.00 | 47 095.01 | 42 418.23 |
| Employee benefit expenses | -47 190.93 | -37 241.04 | |||
| Other operating expenses | -87.00 | ||||
| Total depreciation | -1 573.73 | -1 358.72 | |||
| EBIT | 6 777.00 | 10 988.00 | 2 394.00 | -1 756.65 | 3 818.47 |
| Other financial income | 329.10 | 1 124.11 | |||
| Other financial expenses | - 297.77 | - 271.94 | |||
| Net income from associates (fin.) | - 110.16 | 6.31 | |||
| Pre-tax profit | 5 546.00 | 8 572.00 | 1 839.00 | -1 835.47 | 4 676.96 |
| Income taxes | 437.82 | - 886.35 | |||
| Net earnings | 5 546.00 | 8 572.00 | 1 839.00 | -1 397.66 | 3 790.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 433.64 | 1 056.88 | |||
| Intangible rights | 425.00 | ||||
| Intangible assets total | 1 858.65 | 1 056.88 | |||
| Land and waters | 4 689.10 | 4 360.51 | |||
| Machinery and equipment | 436.31 | 251.99 | |||
| Tangible assets total | 5 125.41 | 4 612.50 | |||
| Participating interests | 424.49 | ||||
| Investments total | 82 130.00 | 95 677.00 | 82 785.00 | 424.49 | |
| Long term receivables total | |||||
| Finished products/goods | 9 745.23 | 8 221.02 | |||
| Inventories total | 9 745.23 | 8 221.02 | |||
| Current trade debtors | 38 838.73 | 22 612.85 | |||
| Prepayments and accrued income | 452.06 | 351.94 | |||
| Current other receivables | 9 643.69 | 4 609.61 | |||
| Current deferred tax assets | 1 937.58 | 2 286.27 | |||
| Short term receivables total | 50 872.06 | 29 860.67 | |||
| Other current investments | 360.80 | 17 208.59 | |||
| Cash and bank deposits | 17 267.97 | 12 691.02 | |||
| Cash and cash equivalents | 17 628.77 | 29 899.61 | |||
| Balance sheet total (assets) | 82 130.00 | 95 677.00 | 82 785.00 | 85 654.61 | 73 650.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 475.00 | 44 367.00 | 43 611.00 | 200.00 | 200.00 |
| Other reserves | -40.94 | - 738.50 | |||
| Retained earnings | -5 546.00 | -8 572.00 | -1 839.00 | 41 883.43 | 40 740.03 |
| Profit of the financial year | 5 546.00 | 8 572.00 | 1 839.00 | -1 397.66 | 3 790.61 |
| Shareholders equity total | 36 475.00 | 44 367.00 | 43 611.00 | 40 644.83 | 43 992.14 |
| Non-current loans from credit institutions | 4 033.88 | 3 809.65 | |||
| Non-current liabilities total | 4 033.88 | 3 809.65 | |||
| Current loans from credit institutions | 221.78 | 3 663.51 | |||
| Advances received | 60.68 | 91.58 | |||
| Current trade creditors | 19 519.05 | 8 587.78 | |||
| Current owed to participating | 14.64 | 86.12 | |||
| Short-term deferred tax liabilities | 94.65 | 33.46 | |||
| Other non-interest bearing current liabilities | 16 272.97 | 9 670.58 | |||
| Accruals and deferred income | 4 792.12 | 3 715.85 | |||
| Current liabilities total | 40 975.89 | 25 848.88 | |||
| Balance sheet total (liabilities) | 36 475.00 | 44 367.00 | 43 611.00 | 85 654.61 | 73 650.67 |
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