KK3 ApS — Credit Rating and Financial Key Figures
CVR number: 31592747
Gængehaven 47, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.41 | 44.20 | 82.30 | 79.96 | 85.30 |
| EBIT | 108.41 | 44.20 | 82.30 | 79.96 | 85.30 |
| Other financial expenses | -25.00 | -22.28 | -26.44 | -11.87 | -11.25 |
| Pre-tax profit | 83.40 | 21.92 | 55.86 | 68.09 | 74.04 |
| Income taxes | -18.35 | -4.82 | -12.28 | -14.96 | -16.28 |
| Net earnings | 65.06 | 17.10 | 43.58 | 53.13 | 57.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Tangible assets total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.63 | ||||
| Short term receivables total | 3.63 | ||||
| Cash and bank deposits | 30.94 | 32.85 | 42.12 | 28.26 | 56.68 |
| Cash and cash equivalents | 30.94 | 32.85 | 42.12 | 28.26 | 56.68 |
| Balance sheet total (assets) | 3 030.93 | 3 032.85 | 3 042.12 | 3 028.26 | 3 060.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 008.90 | 1 008.90 | 1 008.90 | 1 008.90 | 1 008.90 |
| Shares repurchased | 384.55 | ||||
| Retained earnings | 147.92 | 212.97 | 230.07 | 273.66 | -57.76 |
| Profit of the financial year | 65.06 | 17.10 | 43.58 | 53.13 | 57.76 |
| Shareholders equity total | 1 346.87 | 1 363.97 | 1 407.56 | 1 460.69 | 1 518.45 |
| Provisions | 284.50 | 284.50 | 284.50 | 284.50 | 284.50 |
| Non-current loans from credit institutions | 1 192.93 | 1 135.93 | 829.59 | 787.63 | 745.63 |
| Non-current advances received | 28.50 | ||||
| Non-current liabilities total | 1 221.43 | 1 135.93 | 829.59 | 787.63 | 745.63 |
| Advances received | 31.50 | 31.50 | 31.50 | 31.50 | |
| Current owed to group member | 159.78 | 212.13 | 476.70 | 448.98 | 463.94 |
| Short-term deferred tax liabilities | 18.35 | 4.82 | 12.28 | 14.96 | 16.28 |
| Current liabilities total | 178.13 | 248.45 | 520.48 | 495.44 | 511.72 |
| Balance sheet total (liabilities) | 3 030.93 | 3 032.85 | 3 042.12 | 3 028.26 | 3 060.30 |
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