KK Holding Tved ApS — Credit Rating and Financial Key Figures
CVR number: 42484180
Ørbækvej 113, Tved 5700 Svendborg
tel: 62210862
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.42 | -25.38 | -17.82 | -24.43 |
| EBIT | -18.42 | -25.38 | -17.82 | -24.43 |
| Other financial income | 15.78 | 109.06 | 196.33 | |
| Other financial expenses | -19.50 | -16.98 | -12.41 | |
| Net income from associates (fin.) | 1 205.39 | 4 676.66 | 2 487.60 | 3 670.63 |
| Pre-tax profit | 1 186.97 | 4 647.56 | 2 561.87 | 3 830.13 |
| Income taxes | 1.70 | -0.72 | -20.06 | -37.82 |
| Net earnings | 1 188.68 | 4 646.84 | 2 541.80 | 3 792.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 14 369.13 | 12 589.63 | 15 077.24 | 16 998.09 |
| Investments total | 14 369.13 | 12 589.63 | 15 077.24 | 16 998.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 511.38 | 5 268.42 | 3 216.49 | 4 418.09 |
| Current other receivables | 745.00 | 559.89 | 420.47 | |
| Current deferred tax assets | 1.70 | 795.19 | 771.34 | |
| Short term receivables total | 513.09 | 6 013.42 | 4 571.57 | 5 609.90 |
| Cash and bank deposits | 22.09 | 1 156.17 | 1 534.24 | |
| Cash and cash equivalents | 22.09 | 1 156.17 | 1 534.24 | |
| Balance sheet total (assets) | 14 882.22 | 18 625.15 | 20 804.98 | 24 142.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 1 000.00 | 400.00 | 400.00 |
| Other reserves | 1 205.39 | 1 913.49 | 3 834.34 | |
| Retained earnings | 11 743.95 | 12 869.08 | 15 202.43 | 15 423.38 |
| Profit of the financial year | 1 188.68 | 4 646.84 | 2 541.80 | 3 792.31 |
| Shareholders equity total | 14 352.42 | 18 615.92 | 20 157.73 | 23 550.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.75 | 8.50 | 12.00 | 12.00 |
| Current owed to group member | 522.05 | 231.03 | ||
| Short-term deferred tax liabilities | 0.72 | 635.25 | 349.16 | |
| Current liabilities total | 529.80 | 9.22 | 647.25 | 592.20 |
| Balance sheet total (liabilities) | 14 882.22 | 18 625.15 | 20 804.98 | 24 142.23 |
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