KK HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35660658
Gødsvangvej 9, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.50 | -7.64 | -7.16 | -7.38 |
| EBIT | -6.25 | -7.50 | -7.64 | -7.16 | -7.38 |
| Other financial income | 11.57 | 12.94 | 20.32 | 0.93 | |
| Other financial expenses | -15.81 | -17.33 | -32.50 | -39.30 | -42.61 |
| Net income from associates (fin.) | 185.81 | 500.94 | 839.53 | 734.45 | 912.02 |
| Pre-tax profit | 163.75 | 487.68 | 812.33 | 708.31 | 862.97 |
| Income taxes | 4.50 | 3.13 | 6.00 | 1.71 | 9.34 |
| Net earnings | 168.25 | 490.80 | 818.32 | 710.02 | 872.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 496.96 | 3 337.90 | 3 877.43 | 5 581.88 | 5 493.91 |
| Investments total | 2 496.96 | 3 337.90 | 3 877.43 | 5 581.88 | 5 493.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.41 | 10.63 | 1 008.80 | 47.30 | 38.84 |
| Current deferred tax assets | 80.50 | 69.13 | 119.14 | 46.91 | 69.33 |
| Short term receivables total | 212.91 | 79.75 | 1 127.93 | 94.20 | 108.17 |
| Cash and bank deposits | 4.36 | 48.41 | 6.66 | 0.54 | |
| Cash and cash equivalents | 4.36 | 48.41 | 6.66 | 0.54 | |
| Balance sheet total (assets) | 2 714.24 | 3 466.06 | 5 005.36 | 5 682.75 | 5 602.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 077.26 | 2 878.19 | 3 417.72 | 4 122.18 | 4 034.20 |
| Retained earnings | 68.42 | - 620.77 | - 726.70 | - 671.73 | 65.27 |
| Profit of the financial year | 168.25 | 490.80 | 818.32 | 710.02 | 872.31 |
| Shareholders equity total | 2 419.22 | 2 854.72 | 3 616.55 | 4 269.37 | 5 082.78 |
| Non-current loans from credit institutions | 219.98 | ||||
| Non-current liabilities total | 219.98 | ||||
| Current loans from credit institutions | 70.00 | 0.02 | |||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.63 | 6.88 |
| Current owed to group member | 294.46 | 1 059.27 | 1 070.31 | 118.80 | |
| Other non-interest bearing current liabilities | 0.04 | 310.63 | 323.28 | 336.45 | 394.17 |
| Current liabilities total | 75.04 | 611.34 | 1 388.82 | 1 413.38 | 519.84 |
| Balance sheet total (liabilities) | 2 714.24 | 3 466.06 | 5 005.36 | 5 682.75 | 5 602.62 |
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