KK HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35660658
Gødsvangvej 9, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.64 | -7.16 | -7.38 | -7.63 |
| EBIT | -7.50 | -7.64 | -7.16 | -7.38 | -7.63 |
| Other financial income | 11.57 | 12.94 | 20.32 | 0.93 | 0.81 |
| Other financial expenses | -17.33 | -32.50 | -39.30 | -42.61 | -29.15 |
| Net income from associates (fin.) | 500.94 | 839.53 | 734.45 | 912.02 | 999.71 |
| Pre-tax profit | 487.68 | 812.33 | 708.31 | 862.97 | 963.74 |
| Income taxes | 3.13 | 6.00 | 1.71 | 9.34 | 5.24 |
| Net earnings | 490.80 | 818.32 | 710.02 | 872.31 | 968.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 337.90 | 3 877.43 | 5 581.88 | 5 493.91 | 5 493.62 |
| Investments total | 3 337.90 | 3 877.43 | 5 581.88 | 5 493.91 | 5 493.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.63 | 1 008.80 | 47.30 | 38.84 | 195.82 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 69.13 | 119.14 | 46.91 | 69.33 | 363.25 |
| Short term receivables total | 79.75 | 1 127.93 | 94.20 | 108.17 | 559.09 |
| Cash and bank deposits | 48.41 | 6.66 | 0.54 | 0.04 | |
| Cash and cash equivalents | 48.41 | 6.66 | 0.54 | 0.04 | |
| Balance sheet total (assets) | 3 466.06 | 5 005.36 | 5 682.75 | 5 602.62 | 6 052.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 878.19 | 3 417.72 | 4 122.18 | 4 034.20 | 4 033.91 |
| Retained earnings | - 620.77 | - 726.70 | - 671.73 | 65.27 | 870.37 |
| Profit of the financial year | 490.80 | 818.32 | 710.02 | 872.31 | 968.98 |
| Shareholders equity total | 2 854.72 | 3 616.55 | 4 269.37 | 5 082.78 | 5 990.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.63 | 6.88 | 7.13 |
| Current owed to group member | 294.46 | 1 059.27 | 1 070.31 | 118.80 | |
| Other non-interest bearing current liabilities | 310.63 | 323.28 | 336.45 | 394.17 | 54.87 |
| Current liabilities total | 611.34 | 1 388.82 | 1 413.38 | 519.84 | 62.00 |
| Balance sheet total (liabilities) | 3 466.06 | 5 005.36 | 5 682.75 | 5 602.62 | 6 052.75 |
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