KK Holding Solrød ApS — Credit Rating and Financial Key Figures
CVR number: 28297971
Christians Torv 19, 2680 Solrød Strand
jh@jhdental.dk
tel: 33932020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 537.85 | 2 981.18 | 152.47 | -22.14 | -32.61 |
| Employee benefit expenses | -2 420.79 | -2 182.99 | - 868.30 | -0.88 | |
| Other operating expenses | -11.21 | ||||
| Total depreciation | -36.20 | -19.49 | -7.75 | ||
| EBIT | 80.86 | 778.70 | - 734.79 | -23.03 | -32.61 |
| Other financial income | 0.02 | 0.02 | 0.14 | 6.24 | |
| Other financial expenses | -3.36 | -8.77 | -7.94 | -0.03 | |
| Pre-tax profit | 77.50 | 769.94 | - 742.71 | -22.91 | -26.38 |
| Income taxes | -17.13 | - 171.46 | -12.75 | ||
| Net earnings | 60.37 | 598.49 | - 755.46 | -22.91 | -26.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3.29 | ||||
| Intangible assets total | 3.29 | ||||
| Machinery and equipment | 35.16 | 18.96 | |||
| Tangible assets total | 35.16 | 18.96 | |||
| Investments total | 291.34 | 296.44 | 260.20 | ||
| Long term receivables total | |||||
| Finished products/goods | 136.56 | 125.11 | |||
| Inventories total | 136.56 | 125.11 | |||
| Current trade debtors | 487.14 | 590.52 | 33.95 | ||
| Prepayments and accrued income | 44.42 | 54.53 | |||
| Current other receivables | 32.53 | 31.57 | 42.57 | ||
| Current deferred tax assets | 52.94 | 21.36 | 10.00 | 10.00 | |
| Short term receivables total | 584.50 | 666.41 | 66.48 | 41.57 | 52.57 |
| Cash and bank deposits | 666.78 | 930.08 | 767.86 | 609.02 | 510.65 |
| Cash and cash equivalents | 666.78 | 930.08 | 767.86 | 609.02 | 510.65 |
| Balance sheet total (assets) | 1 717.62 | 2 036.99 | 1 094.54 | 650.59 | 563.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 32.40 | |
| Retained earnings | 687.30 | 690.47 | 1 288.96 | 472.50 | 417.19 |
| Profit of the financial year | 60.37 | 598.49 | - 755.46 | -22.91 | -26.38 |
| Shareholders equity total | 929.17 | 1 471.16 | 658.50 | 635.59 | 548.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 265.54 | 315.93 | 395.25 | 15.00 | 15.00 |
| Current owed to participating | 1.01 | ||||
| Other non-interest bearing current liabilities | 521.90 | 249.90 | 40.79 | ||
| Current liabilities total | 788.45 | 565.83 | 436.04 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 1 717.62 | 2 036.99 | 1 094.54 | 650.59 | 563.22 |
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