KK HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 25099869
Søren Frichs Vej 55 G, 8230 Åbyhøj
knudsenemil38@gmail.com
tel: 53808181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10.02 | -9.21 | -9.55 | -10.30 | -10.08 |
| EBIT | -10.02 | -9.21 | -9.55 | -10.30 | -10.08 |
| Other financial income | 254.02 | 85.16 | 199.82 | 50.24 | 265.88 |
| Other financial expenses | -17.88 | -25.12 | -17.89 | - 304.87 | -31.70 |
| Pre-tax profit | 226.12 | 50.83 | 172.39 | - 264.93 | 224.10 |
| Income taxes | 41.01 | -11.18 | -37.92 | -1.64 | -18.25 |
| Net earnings | 267.13 | 39.65 | 134.47 | - 266.56 | 205.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | ||||
| Investments total | 100.00 | ||||
| Non-current loans receivable | 2 070.29 | 2 080.57 | 2 225.35 | ||
| Long term receivables total | 2 070.29 | 2 080.57 | 2 225.35 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 018.33 | ||||
| Current deferred tax assets | 53.42 | 39.14 | 11.37 | 8.68 | 4.75 |
| Short term receivables total | 53.42 | 39.14 | 11.37 | 8.68 | 1 023.08 |
| Other current investments | 2 067.61 | 1 689.93 | |||
| Cash and bank deposits | 13.61 | 19.05 | 4.68 | 457.24 | 135.18 |
| Cash and cash equivalents | 13.61 | 19.05 | 4.68 | 2 524.85 | 1 825.11 |
| Balance sheet total (assets) | 2 137.32 | 2 138.75 | 2 241.40 | 2 533.53 | 2 948.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | -29.82 | 180.81 | 220.46 | 354.94 | 88.37 |
| Profit of the financial year | 267.13 | 39.65 | 134.47 | - 266.56 | 205.85 |
| Shareholders equity total | 417.62 | 401.96 | 479.94 | 213.37 | 419.22 |
| Provisions | 3.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 19.50 | |||
| Current owed to participating | 2 307.97 | 2 505.62 | |||
| Short-term deferred tax liabilities | 7.41 | 1.19 | |||
| Other non-interest bearing current liabilities | 1 719.70 | 1 736.79 | 1 754.05 | ||
| Current liabilities total | 1 719.70 | 1 736.79 | 1 761.46 | 2 320.16 | 2 525.12 |
| Balance sheet total (liabilities) | 2 137.32 | 2 138.75 | 2 241.40 | 2 533.53 | 2 948.19 |
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