KKD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37031569
Højdedraget 117, 9530 Støvring
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.58 | -10.62 | -3.05 | -3.05 | -11.05 |
| EBIT | -3.58 | -10.62 | -3.05 | -3.05 | -11.05 |
| Other financial expenses | -8.68 | -5.51 | -5.05 | - 629.24 | -1.11 |
| Income from other inv. held as non-curr. assets | 500.50 | ||||
| Pre-tax profit | 488.25 | -16.13 | -8.10 | - 632.29 | -12.17 |
| Income taxes | -74.82 | 0.70 | |||
| Net earnings | 413.42 | -15.44 | -8.10 | - 632.29 | -12.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 156.02 | 1 156.02 | 1 156.02 | ||
| Long term receivables total | 1 156.02 | 1 156.02 | 1 156.02 | ||
| Inventories total | |||||
| Current other receivables | 531.24 | ||||
| Current deferred tax assets | 35.29 | ||||
| Short term receivables total | 35.29 | 531.24 | |||
| Cash and bank deposits | 6.09 | 5.24 | 5.21 | 1.51 | 132.70 |
| Cash and cash equivalents | 6.09 | 5.24 | 5.21 | 1.51 | 132.70 |
| Balance sheet total (assets) | 1 197.40 | 1 161.26 | 1 161.23 | 532.74 | 132.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 58.90 | |||
| Retained earnings | 549.82 | 963.24 | 947.81 | 712.30 | 21.11 |
| Profit of the financial year | 413.42 | -15.44 | -8.10 | - 632.29 | -12.17 |
| Shareholders equity total | 1 013.24 | 997.81 | 989.70 | 244.41 | 117.85 |
| Non-current loans from credit institutions | 160.00 | 126.00 | 126.00 | 126.00 | |
| Non-current liabilities total | 160.00 | 126.00 | 126.00 | 126.00 | |
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to participating | 21.16 | 34.46 | 38.87 | 125.77 | 8.82 |
| Other non-interest bearing current liabilities | 6.66 | 36.56 | 6.03 | ||
| Current liabilities total | 24.16 | 37.46 | 45.52 | 162.33 | 14.85 |
| Balance sheet total (liabilities) | 1 197.40 | 1 161.26 | 1 161.23 | 532.74 | 132.70 |
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