KK HOLDING & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33493738
Æblerosevej 24, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -6.00 | 39.90 | 42.90 |
| EBIT | -5.00 | -6.00 | -6.00 | 39.90 | 42.90 |
| Other financial expenses | - 145.93 | - 145.82 | - 145.82 | - 188.64 | - 290.81 |
| Net income from associates (fin.) | 660.99 | 633.55 | 667.54 | 674.23 | 1 249.20 |
| Pre-tax profit | 510.06 | 481.73 | 515.72 | 525.49 | 1 001.28 |
| Net earnings | 510.06 | 481.73 | 515.72 | 525.49 | 1 001.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 740.60 | 7 354.17 | 7 976.95 | 8 441.82 | 9 661.38 |
| Other non-current investments | 4.00 | ||||
| Investments total | 6 740.60 | 7 354.17 | 7 976.95 | 8 441.82 | 9 661.38 |
| Non-current loans receivable | 42.08 | 66.07 | 57.02 | 179.83 | 180.92 |
| Long term receivables total | 42.08 | 66.07 | 57.02 | 179.83 | 180.92 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 884.00 | 894.00 | 543.00 | 543.00 | 613.00 |
| Current other receivables | 169.33 | 129.33 | 129.33 | 159.33 | 0.01 |
| Short term receivables total | 1 053.33 | 1 023.33 | 672.33 | 702.33 | 613.01 |
| Cash and bank deposits | 3.81 | 6.75 | 4.21 | ||
| Cash and cash equivalents | 3.81 | 6.75 | 4.21 | ||
| Balance sheet total (assets) | 7 836.01 | 8 443.57 | 8 710.11 | 9 330.74 | 10 459.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 944.79 | 1 578.36 | 2 192.09 | 2 779.77 | 4 028.97 |
| Retained earnings | - 884.46 | -1 007.96 | -1 139.96 | -1 211.93 | -1 935.64 |
| Profit of the financial year | 510.06 | 481.73 | 515.72 | 525.49 | 1 001.28 |
| Shareholders equity total | 650.40 | 1 132.13 | 1 647.85 | 2 173.33 | 3 174.61 |
| Non-current other liabilities | 5 832.89 | ||||
| Non-current deferred tax liabilities | 5 832.89 | 5 832.89 | 5 832.89 | 5 832.89 | |
| Non-current liabilities total | 5 832.89 | 5 832.89 | 5 832.89 | 5 832.89 | 5 832.89 |
| Current trade creditors | 10.00 | 11.00 | 17.00 | 18.50 | 12.00 |
| Current owed to participating | 1 029.24 | 1 004.26 | 667.26 | 632.26 | 664.76 |
| Other non-interest bearing current liabilities | 313.48 | 463.30 | 545.12 | 673.77 | 775.26 |
| Current liabilities total | 1 352.72 | 1 478.56 | 1 229.38 | 1 324.53 | 1 452.02 |
| Balance sheet total (liabilities) | 7 836.01 | 8 443.57 | 8 710.11 | 9 330.74 | 10 459.52 |
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