K.K. HOLDING, BLÅHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 28103409
Birkehegnet 29, Blåhøj 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.43 | -10.19 | -10.93 | -10.43 | -14.86 |
| Reduction in value of non-current assets | -65.14 | -4.05 | -38.78 | ||
| EBIT | -9.43 | -10.19 | -10.93 | -10.43 | -14.86 |
| Other financial income | 145.54 | 214.78 | 145.47 | 78.83 | 197.50 |
| Other financial expenses | -16.47 | -24.18 | - 121.31 | -17.43 | -56.03 |
| Net income from associates (fin.) | 39.71 | 67.67 | 41.29 | - 127.47 | - 182.69 |
| Pre-tax profit | 159.35 | 248.08 | 54.52 | -76.50 | -56.09 |
| Income taxes | -26.46 | -40.05 | -3.42 | -11.33 | -27.86 |
| Net earnings | 132.89 | 208.03 | 51.09 | -87.83 | -83.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 767.86 | 1 835.53 | 876.82 | 749.34 | 291.65 |
| Investments total | 1 767.86 | 1 835.53 | 876.82 | 749.34 | 291.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 707.49 | ||||
| Short term receivables total | 707.49 | ||||
| Other current investments | 575.12 | 486.01 | 567.05 | 230.47 | 304.09 |
| Cash and bank deposits | 410.63 | 2 520.84 | 2 301.18 | 2 572.63 | 2 539.31 |
| Cash and cash equivalents | 985.75 | 3 006.85 | 2 868.23 | 2 803.09 | 2 843.40 |
| Balance sheet total (assets) | 3 461.11 | 4 842.38 | 3 745.05 | 3 552.44 | 3 135.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 567.86 | 635.53 | 676.82 | 274.35 | 91.65 |
| Retained earnings | 1 414.11 | 2 364.93 | 2 413.87 | 2 745.44 | 2 705.30 |
| Profit of the financial year | 132.89 | 208.03 | 51.09 | -87.83 | -83.94 |
| Shareholders equity total | 3 352.86 | 3 447.89 | 3 384.58 | 3 178.95 | 2 973.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.92 | ||||
| Current owed to participating | 81.77 | 83.41 | 85.08 | 86.78 | 88.52 |
| Current owed to group member | 1 275.99 | 273.13 | 275.36 | 23.29 | |
| Short-term deferred tax liabilities | 26.47 | 35.09 | 2.26 | 11.35 | 9.22 |
| Other non-interest bearing current liabilities | 0.00 | 8.10 | |||
| Current liabilities total | 108.25 | 1 394.49 | 360.47 | 373.49 | 162.05 |
| Balance sheet total (liabilities) | 3 461.11 | 4 842.38 | 3 745.05 | 3 552.44 | 3 135.05 |
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