KKKD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31059186
Løgtholtvej 8, Dorf 9330 Dronninglund
dennis@kvesel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 177.83 | 1 791.54 | |||
| External services | -5.63 | -38.11 | -44.64 | -32.45 | -39.05 |
| Gross profit | 172.21 | 1 753.44 | -44.64 | -32.45 | -39.05 |
| EBIT | 172.21 | 1 753.44 | -44.64 | -32.45 | -39.05 |
| Other financial income | 44.24 | 192.20 | 55.54 | 122.05 | |
| Other financial expenses | -3.64 | -3.42 | -17.65 | - 274.35 | -7.05 |
| Pre-tax profit | 168.56 | 1 794.26 | 129.91 | - 251.26 | 75.94 |
| Net earnings | 168.56 | 1 794.26 | 129.91 | - 251.26 | 75.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 253.46 | ||||
| Investments total | 253.46 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 102.92 | 108.13 | |||
| Current deferred tax assets | 3.82 | 12.22 | 6.07 | ||
| Short term receivables total | 102.92 | 111.95 | 12.22 | 6.07 | |
| Other current investments | 1 327.39 | 1 483.14 | 1 243.39 | 1 316.95 | |
| Cash and bank deposits | 67.83 | 551.74 | 403.86 | 377.68 | 268.42 |
| Cash and cash equivalents | 67.83 | 1 879.12 | 1 887.00 | 1 621.08 | 1 585.37 |
| Balance sheet total (assets) | 321.29 | 1 982.04 | 1 998.95 | 1 633.30 | 1 591.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 783.09 | ||||
| Retained earnings | - 112.03 | -3 839.56 | 1 623.39 | 1 635.50 | 1 262.25 |
| Profit of the financial year | 168.56 | 1 794.26 | 129.91 | - 251.26 | 75.94 |
| Shareholders equity total | 292.13 | 1 975.79 | 1 992.70 | 1 627.05 | 1 585.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Other non-interest bearing current liabilities | 29.16 | ||||
| Current liabilities total | 29.16 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 321.29 | 1 982.04 | 1 998.95 | 1 633.30 | 1 591.44 |
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