KK Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 38405705
Østergade 3, 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 891.01 | 81.42 | -9.71 | -20.49 |
| Employee benefit expenses | -1 311.87 | -2.49 | ||
| Total depreciation | - 408.42 | |||
| EBIT | 170.71 | 78.93 | -9.71 | -20.49 |
| Other financial income | 462.34 | 94.40 | 23.28 | 16.56 |
| Other financial expenses | - 140.90 | -38.64 | -0.03 | |
| Net income from associates (fin.) | 20.44 | |||
| Pre-tax profit | 512.58 | 134.69 | 13.54 | -3.93 |
| Income taxes | - 113.10 | -30.07 | -2.97 | 0.86 |
| Net earnings | 399.48 | 104.62 | 10.57 | -3.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 773.19 | |||
| Long term receivables total | 773.19 | |||
| Inventories total | ||||
| Current trade debtors | 10.95 | |||
| Current amounts owed by group member comp. | 1 071.21 | 864.03 | 433.25 | 406.04 |
| Current deferred tax assets | 0.86 | |||
| Short term receivables total | 1 082.16 | 864.03 | 433.25 | 406.91 |
| Cash and bank deposits | 10.10 | 5.14 | ||
| Cash and cash equivalents | 10.10 | 5.14 | ||
| Balance sheet total (assets) | 1 865.46 | 869.17 | 433.25 | 406.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 164.70 | 234.78 | 339.40 | 349.97 |
| Profit of the financial year | 399.48 | 104.62 | 10.57 | -3.07 |
| Shareholders equity total | 284.78 | 389.40 | 399.97 | 396.91 |
| Provisions | 87.59 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 37.74 | 22.84 | 10.00 | 10.00 |
| Current owed to group member | 592.48 | |||
| Short-term deferred tax liabilities | 117.66 | 2.97 | ||
| Other non-interest bearing current liabilities | 862.86 | 339.27 | 20.31 | |
| Current liabilities total | 1 493.09 | 479.77 | 33.28 | 10.00 |
| Balance sheet total (liabilities) | 1 865.46 | 869.17 | 433.25 | 406.91 |
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