K. K. Finans A/S — Credit Rating and Financial Key Figures
CVR number: 28291671
Atterupvej 11, Atterup 4174 Jystrup Midtsj
tel: 46496077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.24 | -7.44 | -2.50 | -2.50 | |
| EBIT | -7.24 | -7.44 | -2.50 | -2.50 | |
| Other financial income | 238.63 | 248.20 | 258.10 | 268.40 | 279.20 |
| Other financial expenses | - 223.83 | - 233.08 | - 241.26 | - 249.26 | - 258.65 |
| Pre-tax profit | 7.56 | 7.68 | 14.34 | 16.64 | 20.55 |
| Income taxes | -1.64 | -1.71 | -3.19 | -3.70 | -4.60 |
| Net earnings | 5.92 | 5.98 | 11.16 | 12.94 | 15.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 204.42 | 6 452.62 | 6 710.72 | 6 979.12 | 7 258.32 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 25.26 | ||||
| Short term receivables total | 6 229.70 | 6 452.62 | 6 710.72 | 6 979.12 | 7 258.32 |
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 6 229.70 | 6 452.64 | 6 710.72 | 6 979.12 | 7 258.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -20.31 | -14.40 | -8.42 | 2.74 | 15.68 |
| Profit of the financial year | 5.92 | 5.98 | 11.16 | 12.94 | 15.95 |
| Shareholders equity total | 485.60 | 491.58 | 502.74 | 515.68 | 531.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.50 | 2.50 | 2.50 | |
| Current owed to group member | 5 739.10 | 5 954.28 | 6 202.16 | 6 457.09 | 6 719.24 |
| Short-term deferred tax liabilities | 1.71 | 3.19 | 3.70 | 4.60 | |
| Other non-interest bearing current liabilities | 5.07 | 0.14 | 0.16 | 0.35 | |
| Current liabilities total | 5 744.10 | 5 961.06 | 6 207.98 | 6 463.44 | 6 726.70 |
| Balance sheet total (liabilities) | 6 229.70 | 6 452.64 | 6 710.72 | 6 979.12 | 7 258.32 |
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