KK Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 38405705
Østergade 3, 7500 Holstebro
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit1 891.0181.42-9.71-20.49
Employee benefit expenses-1 311.87-2.49
Total depreciation- 408.42
EBIT170.7178.93-9.71-20.49
Other financial income462.3494.4023.2816.56
Other financial expenses- 140.90-38.64-0.03
Net income from associates (fin.)20.44
Pre-tax profit512.58134.6913.54-3.93
Income taxes- 113.10-30.07-2.970.86
Net earnings399.48104.6210.57-3.07

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable773.19
Long term receivables total773.19
Inventories total
Current trade debtors10.95
Current amounts owed by group member comp.1 071.21864.03433.25406.04
Current deferred tax assets0.86
Short term receivables total1 082.16864.03433.25406.91
Cash and bank deposits10.105.14
Cash and cash equivalents10.105.14
Balance sheet total (assets)1 865.46869.17433.25406.91

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings- 164.70234.78339.40349.97
Profit of the financial year399.48104.6210.57-3.07
Shareholders equity total284.78389.40399.97396.91
Provisions87.59
Non-current liabilities total
Current trade creditors37.7422.8410.0010.00
Current owed to group member592.48
Short-term deferred tax liabilities117.662.97
Other non-interest bearing current liabilities862.86339.2720.31
Current liabilities total1 493.09479.7733.2810.00
Balance sheet total (liabilities)1 865.46869.17433.25406.91
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