KKH Kalundborg ApS — Credit Rating and Financial Key Figures
CVR number: 38905244
Søndervej 38 A, 2830 Virum
tel: 21764801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 097.00 | 1 205.00 | 1 426.45 | 1 359.62 | 1 363.07 |
| Reduction in value of non-current assets | 615.00 | 2 129.17 | - 374.38 | - 890.00 | |
| EBIT | 482.00 | 1 205.00 | 3 555.62 | 985.25 | 473.07 |
| Other financial income | 87.00 | 143.21 | 337.80 | ||
| Other financial expenses | - 123.00 | - 133.00 | - 899.76 | -79.91 | -70.23 |
| Pre-tax profit | 446.00 | 1 072.00 | 2 655.86 | 1 048.55 | 740.64 |
| Income taxes | -98.00 | - 236.00 | - 584.29 | - 230.68 | - 162.94 |
| Net earnings | 348.00 | 836.00 | 2 071.57 | 817.87 | 577.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 101.00 | 10 101.00 | 12 230.00 | 11 900.00 | 11 010.00 |
| Tangible assets total | 10 101.00 | 10 101.00 | 12 230.00 | 11 900.00 | 11 010.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.11 | 1 927.27 | |||
| Short term receivables total | 1 000.11 | 1 927.27 | |||
| Other current investments | 1 583.00 | 2 000.00 | 1 693.05 | 1 813.12 | 2 112.67 |
| Cash and bank deposits | 359.00 | 417.00 | 461.62 | 286.90 | 250.44 |
| Cash and cash equivalents | 1 942.00 | 2 417.00 | 2 154.66 | 2 100.03 | 2 363.12 |
| Balance sheet total (assets) | 12 043.00 | 12 518.00 | 14 384.66 | 15 000.14 | 15 300.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 306.00 | 4 654.00 | 5 490.22 | 7 561.79 | 8 379.66 |
| Profit of the financial year | 348.00 | 836.00 | 2 071.57 | 817.87 | 577.70 |
| Shareholders equity total | 4 704.00 | 5 540.00 | 7 611.79 | 8 429.66 | 9 007.36 |
| Provisions | 885.00 | 943.00 | 1 469.27 | 1 454.79 | 1 317.10 |
| Non-current loans from credit institutions | 5 665.00 | 5 229.00 | 4 788.18 | 4 344.02 | 3 895.91 |
| Non-current liabilities total | 5 665.00 | 5 229.00 | 4 788.18 | 4 344.02 | 3 895.91 |
| Current loans from credit institutions | 435.00 | 439.00 | 443.00 | 446.94 | 450.92 |
| Current trade creditors | 13.00 | 13.00 | 11.35 | 12.40 | 15.50 |
| Current owed to group member | 158.00 | 245.72 | |||
| Short-term deferred tax liabilities | 175.00 | 177.00 | 57.76 | 245.17 | 300.63 |
| Other non-interest bearing current liabilities | 8.00 | 177.00 | 3.32 | 67.16 | 57.76 |
| Accruals and deferred income | 9.49 | ||||
| Current liabilities total | 789.00 | 806.00 | 515.43 | 771.67 | 1 080.01 |
| Balance sheet total (liabilities) | 12 043.00 | 12 518.00 | 14 384.66 | 15 000.14 | 15 300.38 |
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