KK Holding, Fabjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40207066
Funder Trindkær 68, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | -18.68 | -7.85 | -8.20 | -8.72 |
| EBIT | -7.85 | -18.68 | -7.85 | -8.20 | -8.72 |
| Other financial income | 111.00 | 28.16 | 6.01 | 13.27 | |
| Other financial expenses | -2.93 | -13.59 | -1.83 | -0.19 | |
| Net income from associates (fin.) | 775.08 | 764.05 | 689.26 | 128.59 | - 195.84 |
| Pre-tax profit | 875.29 | 759.93 | 679.58 | 126.21 | - 191.29 |
| Income taxes | -20.09 | -0.46 | |||
| Net earnings | 855.20 | 759.47 | 679.58 | 126.21 | - 191.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 815.35 | 3 989.40 | 3 928.66 | 3 557.25 | 3 061.41 |
| Investments total | 1 815.35 | 3 989.40 | 3 928.66 | 3 557.25 | 3 061.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.54 | 2.00 | 2.00 | ||
| Short term receivables total | 0.54 | 2.00 | 2.00 | ||
| Other current investments | 1 161.00 | 500.04 | 512.92 | ||
| Cash and bank deposits | 28.00 | 141.79 | 269.17 | 148.66 | 316.13 |
| Cash and cash equivalents | 1 189.00 | 141.79 | 269.17 | 648.69 | 829.05 |
| Balance sheet total (assets) | 3 004.34 | 4 131.19 | 4 198.37 | 4 207.95 | 3 892.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 69.40 | ||||
| Retained earnings | 1 890.41 | 2 700.61 | 3 342.28 | 3 899.85 | 3 891.07 |
| Profit of the financial year | 855.20 | 759.47 | 679.58 | 126.21 | - 191.29 |
| Shareholders equity total | 2 978.01 | 3 624.48 | 4 189.65 | 4 198.07 | 3 884.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.44 | 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 | 26.34 | 506.71 | 8.71 | 9.88 | 7.69 |
| Balance sheet total (liabilities) | 3 004.34 | 4 131.19 | 4 198.37 | 4 207.95 | 3 892.46 |
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