KK Holding Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 41275391
Ørbækvej 113 A, Tved 5700 Svendborg
kenneth@kaysen.dk
tel: 40387508
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.46 | -8.75 | -11.39 | -14.07 | -14.72 |
| EBIT | -10.46 | -8.75 | -11.39 | -14.07 | -14.72 |
| Other financial income | 20.93 | 15.68 | 29.30 | 10.78 | 20.51 |
| Other financial expenses | -5.14 | -29.92 | -70.67 | -79.02 | - 111.76 |
| Net income from associates (fin.) | -19.78 | 187.23 | -21.54 | 1 757.99 | |
| Pre-tax profit | -14.45 | -22.99 | 134.47 | - 103.85 | 1 652.03 |
| Income taxes | -1.17 | 5.06 | 11.59 | 18.11 | 23.31 |
| Net earnings | -15.61 | -17.93 | 146.07 | -85.74 | 1 675.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 335.61 | 2 335.61 | 2 522.84 | 2 317.97 | 4 625.96 |
| Investments total | 2 335.61 | 2 335.61 | 2 522.84 | 2 317.97 | 4 625.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 655.90 | 1 171.59 | 950.88 | 337.71 | |
| Current deferred tax assets | 5.06 | 11.59 | 18.11 | 23.31 | |
| Short term receivables total | 655.90 | 1 176.64 | 962.48 | 18.11 | 361.02 |
| Cash and bank deposits | 2.18 | 10.42 | 19.42 | 106.87 | 151.46 |
| Cash and cash equivalents | 2.18 | 10.42 | 19.42 | 106.87 | 151.46 |
| Balance sheet total (assets) | 2 993.69 | 3 522.67 | 3 504.74 | 2 442.95 | 5 138.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.62 | -33.55 | 112.52 | 26.79 | |
| Profit of the financial year | -15.61 | -17.93 | 146.07 | -85.74 | 1 675.34 |
| Shareholders equity total | 24.39 | 6.45 | 152.52 | 66.78 | 1 742.12 |
| Non-current other liabilities | 1 333.33 | 1 333.33 | |||
| Non-current liabilities total | 1 333.33 | 1 333.33 | |||
| Current loans from credit institutions | 1 000.00 | ||||
| Current trade creditors | 7.75 | 15.50 | 8.50 | 10.00 | 11.50 |
| Current owed to participating | 1 100.00 | 549.83 | 333.33 | ||
| Current owed to group member | 522.05 | 1 601.38 | 1 999.14 | 2 366.16 | 3 384.81 |
| Short-term deferred tax liabilities | 1.17 | 1.17 | |||
| Other non-interest bearing current liabilities | 5.00 | 15.00 | 11.25 | ||
| Current liabilities total | 1 635.97 | 2 182.89 | 3 352.22 | 2 376.16 | 3 396.31 |
| Balance sheet total (liabilities) | 2 993.69 | 3 522.67 | 3 504.74 | 2 442.95 | 5 138.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.