KK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19252337
Immortellevej 13 B, 2950 Vedbæk
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit113.75- 223.27
Employee benefit expenses- 120.00- 120.00
EBIT-6.25- 343.27
Other financial income280.98948.27
Other financial expenses-8.98
Net income from associates (fin.)-1 663.403 175.35
Pre-tax profit-1 397.663 780.35
Income taxes10.26
Net earnings-1 397.663 790.61

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies28 754.6725 480.41
Participating interests424.49
Investments total29 179.1625 480.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.328.25
Current other receivables547.37520.43
Current deferred tax assets217.0821.00
Short term receivables total1 092.70541.44
Other current investments360.8017 208.59
Cash and bank deposits10 211.93931.60
Cash and cash equivalents10 572.7318 140.19
Balance sheet total (assets)40 844.5944 162.03

Equity and liabilities (kDKK)

2023
2024
Share capital200.00200.00
Other reserves8 390.655 116.39
Retained earnings33 451.8434 885.14
Profit of the financial year-1 397.663 790.61
Shareholders equity total40 644.8343 992.14
Non-current liabilities total
Current trade creditors77.0983.76
Current owed to participating14.6486.12
Other non-interest bearing current liabilities108.02
Current liabilities total199.75169.89
Balance sheet total (liabilities)40 844.5944 162.03
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