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KK Holding Solrød ApS — Credit Rating and Financial Key Figures

CVR number: 28297971
Christians Torv 19, 2680 Solrød Strand
jh@jhdental.dk
tel: 33932020
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 981.18152.47-22.14-32.61-27.24
Employee benefit expenses-2 182.99- 868.30-0.88
Other operating expenses-11.21
Total depreciation-19.49-7.75
EBIT778.70- 734.79-23.03-32.61-27.24
Other financial income0.020.020.146.240.70
Other financial expenses-8.77-7.94-0.03
Pre-tax profit769.94- 742.71-22.91-26.38-26.54
Income taxes- 171.46-12.75
Net earnings598.49- 755.46-22.91-26.38-26.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment18.96
Tangible assets total18.96
Investments total296.44260.20
Long term receivables total
Finished products/goods125.11
Inventories total125.11
Current trade debtors590.5233.95
Prepayments and accrued income54.53
Current other receivables32.5331.5742.5732.93
Current deferred tax assets21.3610.0010.0020.00
Short term receivables total666.4166.4841.5752.5752.93
Cash and bank deposits930.08767.86609.02510.65451.34
Cash and cash equivalents930.08767.86609.02510.65451.34
Balance sheet total (assets)2 036.991 094.54650.59563.22504.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2061.0032.4032.40
Retained earnings690.471 288.96472.50417.19358.41
Profit of the financial year598.49- 755.46-22.91-26.38-26.54
Shareholders equity total1 471.16658.50635.59548.22489.27
Non-current liabilities total
Current trade creditors315.93395.2515.0015.0015.00
Other non-interest bearing current liabilities249.9040.79
Current liabilities total565.83436.0415.0015.0015.00
Balance sheet total (liabilities)2 036.991 094.54650.59563.22504.27
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