K&K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25255151
Rylevej 7, 4873 Væggerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.69 | -6.47 | -6.97 | -7.30 | -5.50 |
| EBIT | -6.69 | -6.47 | -6.97 | -7.30 | -5.50 |
| Other financial income | 1.40 | 541.51 | 236.69 | 110.01 | 588.07 |
| Other financial expenses | - 287.58 | -0.04 | - 837.85 | -2.16 | -0.38 |
| Pre-tax profit | - 292.87 | 534.99 | - 608.13 | 100.55 | 582.19 |
| Income taxes | 64.43 | - 117.70 | 133.78 | -22.57 | - 128.04 |
| Net earnings | - 228.44 | 417.30 | - 474.36 | 77.98 | 454.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.84 | 57.84 | |||
| Current deferred tax assets | 65.58 | 133.78 | 111.21 | ||
| Short term receivables total | 65.58 | 184.61 | 169.04 | ||
| Other current investments | 7 376.19 | 7 810.88 | 6 991.22 | 6 973.85 | 7 481.12 |
| Cash and bank deposits | 14.12 | 0.58 | 44.05 | 0.71 | 0.46 |
| Cash and cash equivalents | 7 390.32 | 7 811.45 | 7 035.27 | 6 974.56 | 7 481.57 |
| Balance sheet total (assets) | 7 455.90 | 7 811.45 | 7 219.88 | 7 143.60 | 7 481.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 436.83 | 7 095.39 | 7 398.29 | 6 806.13 | 6 762.11 |
| Profit of the financial year | - 228.44 | 417.30 | - 474.36 | 77.98 | 454.15 |
| Shareholders equity total | 7 443.99 | 7 750.69 | 7 163.33 | 7 126.91 | 7 463.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.25 | 6.25 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 49.26 | 44.26 | 6.83 | ||
| Other non-interest bearing current liabilities | 5.04 | 5.26 | 6.04 | 11.19 | 5.98 |
| Current liabilities total | 11.91 | 60.77 | 56.55 | 16.69 | 18.31 |
| Balance sheet total (liabilities) | 7 455.90 | 7 811.45 | 7 219.88 | 7 143.60 | 7 481.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.