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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 815.59 | 2 348.20 | 4 183.05 | 3 619.89 | 3 760.44 |
| External services | -7.25 | -3.75 | -3.75 | -4.38 | -16.20 |
| Gross profit | 1 808.34 | 2 344.45 | 4 179.30 | 3 615.51 | 3 744.24 |
| EBIT | 1 808.34 | 2 344.45 | 4 179.30 | 3 615.51 | 3 744.24 |
| Other financial income | 83.62 | 110.99 | |||
| Other financial expenses | -11.73 | -18.61 | 33.93 | 27.47 | 34.41 |
| Pre-tax profit | 1 880.23 | 2 436.83 | 4 268.50 | 3 947.87 | 4 097.58 |
| Income taxes | -31.23 | -22.00 | -19.18 | -73.51 | -76.35 |
| Net earnings | 1 849.00 | 2 414.84 | 4 249.33 | 3 874.36 | 4 021.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 037.45 | 5 470.22 | 7 184.14 | 6 490.76 | 6 427.18 |
| Participating interests | 640.88 | 556.32 | 575.44 | 2 458.76 | 5 315.45 |
| Investments total | 4 678.34 | 6 026.53 | 7 759.58 | 8 949.52 | 11 742.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 090.26 | 3 071.06 | 8 266.46 | 8 323.30 | 7 791.51 |
| Current owed by particip. interest comp. | 554.08 | 1 166.34 | 1 189.66 | 1 361.32 | 1 492.00 |
| Current other receivables | 100.00 | 93.99 | 75.66 | 118.75 | 93.54 |
| Current deferred tax assets | 754.53 | 995.73 | 1 711.20 | 1 476.65 | 1 588.72 |
| Short term receivables total | 3 498.87 | 5 327.12 | 11 242.98 | 11 280.02 | 10 965.78 |
| Cash and bank deposits | 89.76 | 8.67 | 1 233.38 | ||
| Cash and cash equivalents | 89.76 | 8.67 | 1 233.38 | ||
| Balance sheet total (assets) | 8 266.97 | 11 362.32 | 19 002.56 | 20 229.54 | 23 941.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 225.00 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 2 481.86 | 3 322.14 | 5 055.18 | 4 732.28 | 4 975.93 |
| Retained earnings | 2 818.34 | 3 769.87 | 4 392.76 | 8 903.99 | 12 383.80 |
| Profit of the financial year | 1 849.00 | 2 414.84 | 4 249.33 | 3 874.36 | 4 021.23 |
| Shareholders equity total | 7 454.21 | 9 644.05 | 13 836.17 | 17 651.64 | 21 595.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 543.24 | 441.50 | |||
| Current owed to group member | 75.97 | 1 092.51 | 4 214.74 | 2 134.35 | 2 183.01 |
| Short-term deferred tax liabilities | 734.76 | 123.72 | 406.37 | 160.77 | |
| Other non-interest bearing current liabilities | 2.04 | 502.04 | 2.04 | 2.05 | 2.04 |
| Current liabilities total | 812.77 | 1 718.27 | 5 166.39 | 2 577.90 | 2 345.82 |
| Balance sheet total (liabilities) | 8 266.97 | 11 362.32 | 19 002.56 | 20 229.54 | 23 941.78 |
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