KKD-HOLSTEBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26894921
Bødskovgårdvej 4, Bødskov 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.37 | - 143.88 | -50.72 | -45.09 | -48.81 |
| EBIT | -31.37 | - 143.88 | -50.72 | -45.09 | -48.81 |
| Other financial income | 3 562.01 | 3 222.30 | 8 257.13 | 4 168.55 | 3 860.59 |
| Other financial expenses | -1 424.52 | -1 649.92 | -1 995.84 | -8 403.52 | -2 801.02 |
| Net income from associates (fin.) | 271.82 | 252.08 | 151.85 | 428.55 | 413.14 |
| Pre-tax profit | 2 377.93 | 1 680.59 | 6 362.41 | -3 851.52 | 1 423.90 |
| Income taxes | - 504.40 | - 403.49 | -1 383.25 | 930.75 | - 232.00 |
| Net earnings | 1 873.53 | 1 277.09 | 4 979.16 | -2 920.77 | 1 191.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 668.07 | 860.15 | 952.00 | 1 320.55 | 1 673.69 |
| Investments total | 668.07 | 860.15 | 952.00 | 1 320.55 | 1 673.69 |
| Non-current loans receivable | 840.85 | 564.64 | 271.74 | 171.29 | 139.40 |
| Long term receivables total | 840.85 | 564.64 | 271.74 | 171.29 | 139.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 821.19 | 6 957.61 | 5 777.87 | 6 206.83 | 6 727.98 |
| Prepayments and accrued income | 46.12 | 46.14 | 46.11 | 4.28 | |
| Current other receivables | 189.32 | 3 100.00 | 3 112.50 | 3 112.50 | 3 112.50 |
| Current deferred tax assets | 286.19 | 657.77 | 1 104.50 | 1 859.34 | 2 050.39 |
| Short term receivables total | 7 342.81 | 10 761.53 | 10 040.99 | 11 182.95 | 11 890.87 |
| Other current investments | 44 578.44 | 46 402.55 | 50 772.08 | 47 027.29 | 46 715.35 |
| Cash and bank deposits | 3 535.79 | 1 087.89 | 3 028.95 | 758.55 | 1 047.60 |
| Cash and cash equivalents | 48 114.23 | 47 490.43 | 53 801.02 | 47 785.85 | 47 762.95 |
| Balance sheet total (assets) | 56 965.96 | 59 676.75 | 65 065.76 | 60 460.63 | 61 466.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 1 000.00 |
| Other reserves | 509.76 | 701.84 | 793.69 | 1 162.23 | 1 515.37 |
| Retained earnings | 53 818.86 | 55 092.16 | 56 220.20 | 60 771.92 | 56 498.01 |
| Profit of the financial year | 1 873.53 | 1 277.09 | 4 979.16 | -2 920.77 | 1 191.90 |
| Shareholders equity total | 56 382.44 | 57 252.59 | 62 175.25 | 59 197.28 | 60 330.29 |
| Provisions | 10.14 | ||||
| Non-current deferred tax liabilities | 548.51 | 351.70 | 1 309.37 | ||
| Non-current liabilities total | 548.51 | 351.70 | 1 309.37 | ||
| Current trade creditors | 35.00 | 35.00 | 42.50 | 42.50 | 42.50 |
| Current owed to participating | 1 505.01 | 1 526.79 | 1 201.48 | 1 094.12 | |
| Short-term deferred tax liabilities | 505.49 | 1.70 | 19.37 | ||
| Other non-interest bearing current liabilities | 26.95 | ||||
| Current liabilities total | 35.00 | 2 072.46 | 1 570.99 | 1 263.35 | 1 136.62 |
| Balance sheet total (liabilities) | 56 965.96 | 59 676.75 | 65 065.76 | 60 460.63 | 61 466.91 |
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