KKA 2011 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29197415
Skovlytoften 1 A, Øverød 2840 Holte
tel: 44390102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 567.44 | 3 745.72 | 3 118.26 | 3 077.06 | -18.55 |
| Reduction in value of non-current assets | 10 971.76 | 6 650.00 | |||
| EBIT | 4 567.44 | 3 745.72 | 3 118.26 | 14 048.82 | 6 631.45 |
| Other financial income | 3.04 | 3.48 | 4 489.00 | 71.30 | |
| Other financial expenses | - 955.26 | -1 623.22 | -1 116.48 | -2 401.25 | - 618.44 |
| Net income from associates (fin.) | 2 176.75 | 7 183.39 | 4 870.55 | 1 119.72 | 2 586.67 |
| Pre-tax profit | 5 788.93 | 9 308.93 | 6 875.80 | 17 256.29 | 8 670.97 |
| Income taxes | - 794.69 | - 488.20 | - 445.48 | -2 997.82 | -1 097.11 |
| Net earnings | 4 994.24 | 8 820.74 | 6 430.32 | 14 258.47 | 7 573.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90 528.24 | 90 528.24 | 90 528.24 | 25 000.00 | 32 000.00 |
| Tangible assets total | 90 528.24 | 90 528.24 | 90 528.24 | 25 000.00 | 32 000.00 |
| Holdings in group member companies | 8 084.28 | 8 992.67 | 9 463.21 | 11 070.03 | 13 329.61 |
| Participating interests | 1 508.20 | 5 967.70 | 11 217.70 | 10 730.61 | 11 217.70 |
| Investments total | 9 592.48 | 14 960.37 | 20 680.91 | 21 800.63 | 24 547.31 |
| Non-current loans receivable | 925.00 | 925.00 | 875.00 | 775.00 | |
| Long term receivables total | 925.00 | 925.00 | 875.00 | 775.00 | |
| Inventories total | |||||
| Current trade debtors | 437.95 | 37.85 | 94.69 | 0.70 | |
| Current amounts owed by group member comp. | 8.84 | 140.77 | 160.97 | ||
| Current owed by particip. interest comp. | 2 141.32 | 2 441.32 | 2 441.32 | 2 944.72 | 3 934.92 |
| Current other receivables | 107.75 | 284.80 | 785.99 | 471.85 | 11.68 |
| Current deferred tax assets | 631.93 | 968.42 | 936.65 | 460.57 | 600.55 |
| Short term receivables total | 3 327.79 | 3 873.17 | 4 419.62 | 3 877.14 | 4 547.86 |
| Other current investments | 6.29 | 9.33 | 12.81 | 13.07 | 13.77 |
| Cash and bank deposits | 1 415.11 | 851.51 | 538.16 | 39 805.00 | 31 557.53 |
| Cash and cash equivalents | 1 421.41 | 860.85 | 550.97 | 39 818.07 | 31 571.30 |
| Balance sheet total (assets) | 104 869.92 | 111 147.62 | 117 104.75 | 91 370.84 | 93 441.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 915.82 | 5 824.21 | 6 294.76 | 7 901.47 | 589.32 |
| Retained earnings | 19 632.02 | 23 660.67 | 31 951.96 | 36 714.56 | 58 217.69 |
| Profit of the financial year | 4 994.24 | 8 820.74 | 6 430.32 | 14 258.47 | 7 573.87 |
| Shareholders equity total | 29 723.58 | 38 487.82 | 44 860.93 | 59 060.50 | 66 573.37 |
| Provisions | 2 618.90 | 2 928.20 | 3 237.50 | 1 779.71 | 3 038.71 |
| Non-current loans from credit institutions | 55 932.39 | 50 964.86 | 47 866.97 | 9 402.10 | 8 855.07 |
| Non-current other liabilities | 5 000.00 | 5 000.00 | |||
| Non-current deferred tax liabilities | 4 285.71 | 3 571.43 | 2 571.43 | ||
| Non-current liabilities total | 60 932.39 | 55 964.86 | 52 152.68 | 12 973.53 | 11 426.50 |
| Current loans from credit institutions | 3 957.28 | 2 942.00 | 3 785.34 | 1 186.60 | 542.52 |
| Advances received | 36.66 | ||||
| Current trade creditors | 1 002.42 | ||||
| Current owed to participating | 2 000.00 | ||||
| Current owed to group member | 1 283.35 | 5 930.84 | 7 953.06 | 9 272.32 | 8 425.82 |
| Short-term deferred tax liabilities | 357.34 | 240.51 | 521.90 | 4 653.75 | 928.41 |
| Other non-interest bearing current liabilities | 2 994.66 | 4 616.74 | 4 593.33 | 2 444.43 | 2 506.14 |
| Current liabilities total | 11 595.05 | 13 766.74 | 16 853.63 | 17 557.10 | 12 402.89 |
| Balance sheet total (liabilities) | 104 869.92 | 111 147.62 | 117 104.75 | 91 370.84 | 93 441.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.