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KKKD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31059186
Løgtholtvej 8, Dorf 9330 Dronninglund
dennis@kvesel.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.64 | -32.45 | |||
| Gross profit | -44.64 | -32.45 | -39.05 | -23.79 | -24.98 |
| EBIT | -44.64 | -32.45 | -39.05 | -23.79 | -24.98 |
| Other financial income | 192.20 | 55.54 | 122.05 | 142.36 | 102.84 |
| Other financial expenses | -17.65 | - 274.35 | -7.05 | -0.84 | -43.63 |
| Pre-tax profit | 129.91 | - 251.26 | 75.94 | 117.73 | 34.23 |
| Net earnings | 129.91 | - 251.26 | 75.94 | 117.73 | 34.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 108.13 | ||||
| Current deferred tax assets | 3.82 | 12.22 | 6.07 | 4.32 | 14.90 |
| Short term receivables total | 111.95 | 12.22 | 6.07 | 4.32 | 14.90 |
| Other current investments | 1 483.14 | 1 243.39 | 1 316.95 | 1 453.81 | 1 301.46 |
| Cash and bank deposits | 403.86 | 377.68 | 268.42 | 130.79 | 174.79 |
| Cash and cash equivalents | 1 887.00 | 1 621.08 | 1 585.37 | 1 584.60 | 1 476.25 |
| Balance sheet total (assets) | 1 998.95 | 1 633.30 | 1 591.44 | 1 588.92 | 1 491.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 623.39 | 1 635.50 | 1 262.25 | 1 203.19 | 1 162.12 |
| Profit of the financial year | 129.91 | - 251.26 | 75.94 | 117.73 | 34.23 |
| Shareholders equity total | 1 992.70 | 1 627.05 | 1 585.19 | 1 580.92 | 1 480.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.00 | 11.00 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 8.00 | 11.00 |
| Balance sheet total (liabilities) | 1 998.95 | 1 633.30 | 1 591.44 | 1 588.92 | 1 491.15 |
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