KKL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41341750
Viggo Rothes Vej 39, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.79 | -5.00 | -13.75 | -10.00 | -12.36 |
| EBIT | -13.79 | -5.00 | -13.75 | -10.00 | -12.36 |
| Other financial income | 53.76 | ||||
| Other financial expenses | -0.81 | -2.96 | -3.49 | ||
| Reduction non-current investment assets | -1 175.09 | ||||
| Net income from associates (fin.) | 500.00 | 1 627.38 | 433.55 | ||
| Pre-tax profit | -14.61 | 492.04 | 1 610.14 | 423.55 | -1 133.68 |
| Income taxes | -8.76 | ||||
| Net earnings | -14.61 | 492.04 | 1 610.14 | 423.55 | -1 142.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 70.66 | |
| Investments total | 10.00 | 10.00 | 10.00 | 70.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 414.88 | 1 104.42 | |||
| Short term receivables total | 414.88 | 1 104.42 | |||
| Other current investments | 1 308.35 | ||||
| Cash and bank deposits | 20.39 | 517.43 | 1 712.70 | 1 386.04 | 112.66 |
| Cash and cash equivalents | 20.39 | 517.43 | 1 712.70 | 1 386.04 | 1 421.02 |
| Balance sheet total (assets) | 30.39 | 527.43 | 2 137.58 | 2 561.13 | 1 421.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -14.61 | 477.43 | 2 087.58 | 2 443.63 | |
| Profit of the financial year | -14.61 | 492.04 | 1 610.14 | 423.55 | -1 142.44 |
| Shareholders equity total | 25.39 | 517.43 | 2 127.58 | 2 551.13 | 1 408.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.33 | ||||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 5.00 | 10.00 | 10.00 | 10.00 | 12.33 |
| Balance sheet total (liabilities) | 30.39 | 527.43 | 2 137.58 | 2 561.13 | 1 421.02 |
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