KK-2007 ApS — Credit Rating and Financial Key Figures
CVR number: 25490177
Jonshøj 37, 2770 Kastrup
tel: 25709505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.61 | -19.62 | -21.70 | -23.20 | -28.08 |
| Total depreciation | - 120.82 | ||||
| EBIT | -20.61 | -19.62 | - 142.52 | -23.20 | -28.08 |
| Other financial income | 643.28 | 535.44 | 205.95 | 534.98 | 191.46 |
| Other financial expenses | -23.72 | - 350.33 | - 421.49 | - 268.03 | - 308.70 |
| Pre-tax profit | 598.95 | 165.48 | - 358.06 | 243.75 | - 145.32 |
| Income taxes | - 132.20 | -38.46 | 78.18 | -53.78 | 31.97 |
| Net earnings | 466.76 | 127.03 | - 279.88 | 189.97 | - 113.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 100.90 | 2 321.54 | |||
| Non-current other receivables | 465.62 | 120.82 | |||
| Long term receivables total | 2 566.51 | 2 442.36 | |||
| Inventories total | |||||
| Current other receivables | 17.38 | 67.98 | 14.38 | 14.38 | |
| Current deferred tax assets | 116.02 | 78.51 | 90.73 | ||
| Short term receivables total | 17.38 | 184.00 | 92.88 | 105.10 | |
| Other current investments | 1 982.91 | 1 866.24 | 1 542.66 | ||
| Cash and bank deposits | 44.11 | 4.37 | 4.63 | 34.46 | 52.64 |
| Cash and cash equivalents | 44.11 | 4.37 | 1 987.54 | 1 900.70 | 1 595.31 |
| Balance sheet total (assets) | 2 610.62 | 2 464.12 | 2 171.53 | 1 993.58 | 1 700.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 521.14 | 1 873.50 | 1 882.72 | 1 480.85 | 1 670.82 |
| Profit of the financial year | 466.76 | 127.03 | - 279.88 | 189.97 | - 113.35 |
| Shareholders equity total | 2 225.90 | 2 239.92 | 1 845.65 | 1 917.82 | 1 682.47 |
| Non-current trade creditors | 14.50 | ||||
| Non-current liabilities total | 14.50 | ||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 16.50 | |
| Current owed to participating | 177.54 | 265.39 | 51.38 | 1.44 | |
| Short-term deferred tax liabilities | 129.19 | 31.70 | |||
| Other non-interest bearing current liabilities | 241.03 | 0.46 | 46.00 | 9.81 | |
| Current liabilities total | 370.22 | 224.19 | 325.89 | 75.77 | 17.94 |
| Balance sheet total (liabilities) | 2 610.62 | 2 464.12 | 2 171.53 | 1 993.58 | 1 700.41 |
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