K&K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25255151
Rylevej 7, 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.47 | -6.97 | -7.30 | -5.50 | -5.63 |
| EBIT | -6.47 | -6.97 | -7.30 | -5.50 | -5.63 |
| Other financial income | 541.51 | 236.69 | 110.01 | 588.07 | 285.78 |
| Other financial expenses | -0.04 | - 837.85 | -2.16 | -0.38 | |
| Pre-tax profit | 534.99 | - 608.13 | 100.55 | 582.19 | 280.16 |
| Income taxes | - 117.70 | 133.78 | -22.57 | - 128.04 | -61.53 |
| Net earnings | 417.30 | - 474.36 | 77.98 | 454.15 | 218.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.84 | 57.84 | 10.00 | ||
| Current deferred tax assets | 133.78 | 111.21 | |||
| Short term receivables total | 184.61 | 169.04 | 10.00 | ||
| Other current investments | 7 810.88 | 6 991.22 | 6 973.85 | 7 481.12 | 7 645.72 |
| Cash and bank deposits | 0.58 | 44.05 | 0.71 | 0.46 | 1.63 |
| Cash and cash equivalents | 7 811.45 | 7 035.27 | 6 974.56 | 7 481.57 | 7 647.35 |
| Balance sheet total (assets) | 7 811.45 | 7 219.88 | 7 143.60 | 7 491.57 | 7 647.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 095.39 | 7 398.29 | 6 806.13 | 6 762.11 | 7 081.27 |
| Profit of the financial year | 417.30 | - 474.36 | 77.98 | 454.15 | 218.62 |
| Shareholders equity total | 7 750.69 | 7 163.33 | 7 126.91 | 7 463.27 | 7 559.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 49.26 | 44.26 | 16.83 | 78.36 | |
| Other non-interest bearing current liabilities | 5.26 | 6.04 | 11.19 | 5.98 | 3.60 |
| Current liabilities total | 60.77 | 56.55 | 16.69 | 28.31 | 87.46 |
| Balance sheet total (liabilities) | 7 811.45 | 7 219.88 | 7 143.60 | 7 491.57 | 7 647.35 |
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