KK HOLDING JUELSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 34078963
Sønderbakken 21, Glud 7130 Juelsminde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 815.592 348.204 183.053 619.893 760.44
External services-7.25-3.75-3.75-4.38-16.20
Gross profit1 808.342 344.454 179.303 615.513 744.24
EBIT1 808.342 344.454 179.303 615.513 744.24
Other financial income83.62110.99
Other financial expenses-11.73-18.6133.9327.4734.41
Pre-tax profit1 880.232 436.834 268.503 947.874 097.58
Income taxes-31.23-22.00-19.18-73.51-76.35
Net earnings1 849.002 414.844 249.333 874.364 021.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 037.455 470.227 184.146 490.766 427.18
Participating interests640.88556.32575.442 458.765 315.45
Investments total4 678.346 026.537 759.588 949.5211 742.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 090.263 071.068 266.468 323.307 791.51
Current owed by particip. interest comp.554.081 166.341 189.661 361.321 492.00
Current other receivables100.0093.9975.66118.7593.54
Current deferred tax assets754.53995.731 711.201 476.651 588.72
Short term receivables total3 498.875 327.1211 242.9811 280.0210 965.78
Cash and bank deposits89.768.671 233.38
Cash and cash equivalents89.768.671 233.38
Balance sheet total (assets)8 266.9711 362.3219 002.5620 229.5423 941.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased225.0057.2058.9061.00135.00
Other reserves2 481.863 322.145 055.184 732.284 975.93
Retained earnings2 818.343 769.874 392.768 903.9912 383.80
Profit of the financial year1 849.002 414.844 249.333 874.364 021.23
Shareholders equity total7 454.219 644.0513 836.1717 651.6421 595.96
Non-current liabilities total
Current loans from credit institutions543.24441.50
Current owed to group member75.971 092.514 214.742 134.352 183.01
Short-term deferred tax liabilities734.76123.72406.37160.77
Other non-interest bearing current liabilities2.04502.042.042.052.04
Current liabilities total812.771 718.275 166.392 577.902 345.82
Balance sheet total (liabilities)8 266.9711 362.3219 002.5620 229.5423 941.78
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