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 length12121212
Net sales
Gross profit-4.51
EBIT-4.51
Other financial expenses-15.96
Net income from associates (fin.)- 330.15100.71691.28- 463.02
Pre-tax profit- 330.15100.71691.28- 483.48
Income taxes1.32
Net earnings- 330.15100.71691.28- 482.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 407.041 076.881 177.591 868.871 405.85
Investments total1 407.041 076.881 177.591 868.871 405.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.359.52593.621 532.51569.68569.68
Current deferred tax assets293.4523.3023.30180.97182.29
Short term receivables total652.97616.921 555.81750.65751.97
Balance sheet total (assets)2 060.001 693.802 733.402 619.522 157.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves1 357.041 026.881 127.591 818.871 355.85
Retained earnings-1.50328.65- 102.21- 692.78461.52
Profit of the financial year- 330.15100.71691.28- 482.16
Shareholders equity total1 405.541 075.381 176.091 867.371 385.21
Non-current liabilities total
Current owed to participating359.52593.621 532.51569.68327.31
Current owed to group member116.65
Short-term deferred tax liabilities293.4523.3023.30180.97180.97
Other non-interest bearing current liabilities1.501.501.501.50147.67
Current liabilities total654.47618.421 557.31752.15772.61
Balance sheet total (liabilities)2 060.001 693.802 733.402 619.522 157.82
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