KK Holding, Fabjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40207066
Funder Trindkær 68, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.95 | -7.85 | -18.68 | -7.85 | -8.20 |
| EBIT | -3.95 | -7.85 | -18.68 | -7.85 | -8.20 |
| Other financial income | 111.00 | 28.16 | 6.01 | ||
| Other financial expenses | -3.66 | -2.93 | -13.59 | -1.83 | -0.19 |
| Net income from associates (fin.) | 348.05 | 775.08 | 764.05 | 689.26 | 128.59 |
| Pre-tax profit | 340.44 | 875.29 | 759.93 | 679.58 | 126.21 |
| Income taxes | -20.09 | -0.46 | |||
| Net earnings | 340.44 | 855.20 | 759.47 | 679.58 | 126.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 400.27 | 1 815.35 | 3 989.40 | 3 928.66 | 3 557.25 |
| Investments total | 1 400.27 | 1 815.35 | 3 989.40 | 3 928.66 | 3 557.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.54 | 2.00 | |||
| Short term receivables total | 0.54 | 2.00 | |||
| Other current investments | 1 161.00 | 500.04 | |||
| Cash and bank deposits | 834.39 | 28.00 | 141.79 | 269.17 | 148.66 |
| Cash and cash equivalents | 834.39 | 1 189.00 | 141.79 | 269.17 | 648.69 |
| Balance sheet total (assets) | 2 234.66 | 3 004.34 | 4 131.19 | 4 198.37 | 4 207.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 69.40 | ||||
| Retained earnings | 1 732.37 | 1 890.41 | 2 700.61 | 3 342.28 | 3 899.85 |
| Profit of the financial year | 340.44 | 855.20 | 759.47 | 679.58 | 126.21 |
| Shareholders equity total | 2 233.41 | 2 978.01 | 3 624.48 | 4 189.65 | 4 198.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.44 | ||||
| Short-term deferred tax liabilities | 20.09 | 0.46 | |||
| Other non-interest bearing current liabilities | 500.00 | 2.47 | 2.19 | ||
| Current liabilities total | 1.25 | 26.34 | 506.71 | 8.71 | 9.88 |
| Balance sheet total (liabilities) | 2 234.66 | 3 004.34 | 4 131.19 | 4 198.37 | 4 207.95 |
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.