K.K. TRANSPORT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21159298
Mågevej 12, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.79 | -96.99 | -61.98 | -97.12 | -59.60 |
| EBIT | -63.79 | -96.99 | -61.98 | -97.12 | -59.60 |
| Other financial income | 682.71 | 2 437.18 | 1 360.93 | 1 002.13 | 1 798.44 |
| Other financial expenses | - 388.19 | -2.79 | -2 660.76 | -5.67 | -1.07 |
| Net income from associates (fin.) | -39.59 | 661.35 | 8.31 | 403.24 | 748.77 |
| Pre-tax profit | 191.14 | 2 998.75 | -1 353.50 | 1 302.58 | 2 486.54 |
| Income taxes | -50.74 | - 514.21 | 299.89 | - 198.04 | - 382.54 |
| Net earnings | 140.40 | 2 484.55 | -1 053.61 | 1 104.54 | 2 104.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 580.41 | 8 900.83 | 8 909.14 | 9 312.38 | 10 061.15 |
| Participating interests | 172.65 | 261.04 | |||
| Investments total | 8 753.07 | 9 161.87 | 8 909.14 | 9 312.38 | 10 061.15 |
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current other receivables | 793.84 | 715.75 | 715.75 | 715.75 | |
| Long term receivables total | 150.00 | 943.84 | 865.75 | 865.75 | 865.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 757.94 | 5 386.70 | 2 296.55 | 2 086.90 | 1 097.23 |
| Current owed by particip. interest comp. | 500.62 | 113.93 | |||
| Prepayments and accrued income | 21.80 | 19.85 | 17.89 | ||
| Current other receivables | 871.92 | ||||
| Current deferred tax assets | 160.63 | 267.20 | 547.92 | 445.14 | 273.40 |
| Short term receivables total | 4 312.91 | 5 787.68 | 2 862.37 | 2 532.05 | 1 370.63 |
| Other current investments | 10 792.73 | 12 666.81 | 10 888.32 | 11 608.55 | 13 062.05 |
| Cash and bank deposits | 4 289.12 | 2 816.27 | 5 141.38 | 5 178.26 | 5 871.87 |
| Cash and cash equivalents | 15 081.85 | 15 483.09 | 16 029.70 | 16 786.81 | 18 933.92 |
| Balance sheet total (assets) | 28 297.83 | 31 376.47 | 28 666.97 | 29 496.99 | 31 231.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 12 013.53 | 12 013.53 | 12 013.53 | 12 013.53 | 12 013.53 |
| Shares repurchased | 55.30 | 850.00 | 500.00 | 750.00 | 1 000.00 |
| Other reserves | 4 417.23 | 5 127.06 | 5 049.33 | 5 452.57 | 6 201.34 |
| Retained earnings | 10 507.59 | 9 088.16 | 11 150.44 | 8 943.59 | 8 299.36 |
| Profit of the financial year | 140.40 | 2 484.55 | -1 053.61 | 1 104.54 | 2 104.00 |
| Shareholders equity total | 28 134.06 | 30 563.30 | 28 659.69 | 29 264.23 | 30 618.23 |
| Non-current deferred tax liabilities | 36.01 | 676.66 | 178.13 | 600.14 | |
| Non-current liabilities total | 36.01 | 676.66 | 178.13 | 600.14 | |
| Short-term deferred tax liabilities | 104.19 | ||||
| Other non-interest bearing current liabilities | 23.57 | 5.99 | 7.28 | 54.63 | 13.09 |
| Accruals and deferred income | 130.52 | ||||
| Current liabilities total | 127.76 | 136.51 | 7.28 | 54.63 | 13.09 |
| Balance sheet total (liabilities) | 28 297.83 | 31 376.47 | 28 666.97 | 29 496.99 | 31 231.46 |
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