KKKD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31059186
Løgtholtvej 8, Dorf 9330 Dronninglund
dennis@kvesel.dk
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales177.831 791.54
External services-5.63-38.11-44.64-32.45-39.05
Gross profit172.211 753.44-44.64-32.45-39.05
EBIT172.211 753.44-44.64-32.45-39.05
Other financial income44.24192.2055.54122.05
Other financial expenses-3.64-3.42-17.65- 274.35-7.05
Pre-tax profit168.561 794.26129.91- 251.2675.94
Net earnings168.561 794.26129.91- 251.2675.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests253.46
Investments total253.46
Long term receivables total
Inventories total
Current other receivables102.92108.13
Current deferred tax assets3.8212.226.07
Short term receivables total102.92111.9512.226.07
Other current investments1 327.391 483.141 243.391 316.95
Cash and bank deposits67.83551.74403.86377.68268.42
Cash and cash equivalents67.831 879.121 887.001 621.081 585.37
Balance sheet total (assets)321.291 982.041 998.951 633.301 591.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves3 783.09
Retained earnings- 112.03-3 839.561 623.391 635.501 262.25
Profit of the financial year168.561 794.26129.91- 251.2675.94
Shareholders equity total292.131 975.791 992.701 627.051 585.19
Non-current liabilities total
Current trade creditors6.256.256.256.25
Other non-interest bearing current liabilities29.16
Current liabilities total29.166.256.256.256.25
Balance sheet total (liabilities)321.291 982.041 998.951 633.301 591.44
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