KK 5500 ApS — Credit Rating and Financial Key Figures
CVR number: 35208178
Lillenæs 58, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | -3.70 | 30.24 | 55.38 | 54.39 |
| Total depreciation | -3.44 | -5.16 | -5.16 | ||
| EBIT | -3.70 | -3.70 | 26.80 | 50.22 | 49.24 |
| Other financial expenses | -0.00 | -0.46 | -19.96 | -37.25 | - 137.93 |
| Net income from associates (fin.) | 252.28 | 332.75 | 211.35 | -35.72 | |
| Pre-tax profit | 248.58 | 328.59 | 218.19 | -22.75 | -88.69 |
| Income taxes | 5.79 | -6.38 | -0.13 | ||
| Net earnings | 248.58 | 328.59 | 223.98 | -29.14 | -88.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 155.81 | 1 150.66 | 1 145.50 | ||
| Tangible assets total | 1 155.81 | 1 150.66 | 1 145.50 | ||
| Participating interests | 1 593.26 | 1 666.00 | 1 727.36 | 1 691.63 | |
| Investments total | 1 593.26 | 1 666.00 | 1 727.36 | 1 691.63 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.79 | ||||
| Short term receivables total | 5.79 | ||||
| Cash and bank deposits | 0.08 | 139.42 | 7.02 | 790.80 | |
| Cash and cash equivalents | 0.08 | 139.42 | 7.02 | 790.80 | |
| Balance sheet total (assets) | 1 593.33 | 1 805.43 | 2 895.98 | 2 842.29 | 1 936.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10.00 | 122.00 | |||
| Other reserves | 1 518.26 | 1 591.00 | 1 652.36 | 1 616.63 | |
| Retained earnings | - 272.00 | - 199.17 | 68.07 | 327.77 | 1 793.27 |
| Profit of the financial year | 248.58 | 328.59 | 223.98 | -29.14 | -88.83 |
| Shareholders equity total | 1 584.83 | 1 800.43 | 2 024.41 | 1 995.27 | 1 906.44 |
| Non-current loans from credit institutions | 812.50 | 782.50 | |||
| Non-current liabilities total | 812.50 | 782.50 | |||
| Current loans from credit institutions | 30.00 | 34.81 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 0.64 | 0.78 | |||
| Other non-interest bearing current liabilities | 3.50 | 29.07 | 29.07 | 29.07 | |
| Current liabilities total | 8.50 | 5.00 | 59.08 | 64.52 | 29.86 |
| Balance sheet total (liabilities) | 1 593.33 | 1 805.43 | 2 895.98 | 2 842.29 | 1 936.30 |
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