K. & K. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38446681
Gammel Køge Landevej 485, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.51 | |||
EBIT | -4.51 | |||
Other financial expenses | -15.96 | |||
Net income from associates (fin.) | - 330.15 | 100.71 | 691.28 | - 463.02 |
Pre-tax profit | - 330.15 | 100.71 | 691.28 | - 483.48 |
Income taxes | 1.32 | |||
Net earnings | - 330.15 | 100.71 | 691.28 | - 482.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 407.04 | 1 076.88 | 1 177.59 | 1 868.87 | 1 405.85 |
Investments total | 1 407.04 | 1 076.88 | 1 177.59 | 1 868.87 | 1 405.85 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 359.52 | 593.62 | 1 532.51 | 569.68 | 569.68 |
Current deferred tax assets | 293.45 | 23.30 | 23.30 | 180.97 | 182.29 |
Short term receivables total | 652.97 | 616.92 | 1 555.81 | 750.65 | 751.97 |
Balance sheet total (assets) | 2 060.00 | 1 693.80 | 2 733.40 | 2 619.52 | 2 157.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 1 357.04 | 1 026.88 | 1 127.59 | 1 818.87 | 1 355.85 |
Retained earnings | -1.50 | 328.65 | - 102.21 | - 692.78 | 461.52 |
Profit of the financial year | - 330.15 | 100.71 | 691.28 | - 482.16 | |
Shareholders equity total | 1 405.54 | 1 075.38 | 1 176.09 | 1 867.37 | 1 385.21 |
Non-current liabilities total | |||||
Current owed to participating | 359.52 | 593.62 | 1 532.51 | 569.68 | 327.31 |
Current owed to group member | 116.65 | ||||
Short-term deferred tax liabilities | 293.45 | 23.30 | 23.30 | 180.97 | 180.97 |
Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | 1.50 | 147.67 |
Current liabilities total | 654.47 | 618.42 | 1 557.31 | 752.15 | 772.61 |
Balance sheet total (liabilities) | 2 060.00 | 1 693.80 | 2 733.40 | 2 619.52 | 2 157.82 |
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