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KKD-HOLSTEBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26894921
Bødskovgårdvej 4, Bødskov 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.72 | -45.09 | -48.81 | -50.41 | -62.25 |
| EBIT | -50.72 | -45.09 | -48.81 | -50.41 | -62.25 |
| Other financial income | 8 257.13 | 4 168.55 | 3 860.59 | 5 361.93 | 1 150.40 |
| Other financial expenses | -1 995.84 | -8 403.52 | -2 801.02 | -1 363.34 | - 477.99 |
| Net income from associates (fin.) | 151.85 | 428.55 | 413.14 | 425.09 | 269.18 |
| Pre-tax profit | 6 362.41 | -3 851.52 | 1 423.90 | 4 373.28 | 879.33 |
| Income taxes | -1 383.25 | 930.75 | - 232.00 | - 913.55 | -92.04 |
| Net earnings | 4 979.16 | -2 920.77 | 1 191.90 | 3 459.73 | 787.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 952.00 | 1 320.55 | 1 673.69 | 2 038.78 | 2 227.95 |
| Investments total | 952.00 | 1 320.55 | 1 673.69 | 2 038.78 | 2 227.95 |
| Non-current loans receivable | 271.74 | 171.29 | 139.40 | ||
| Long term receivables total | 271.74 | 171.29 | 139.40 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 777.87 | 6 206.83 | 6 727.98 | 6 244.04 | 3 119.57 |
| Prepayments and accrued income | 46.11 | 4.28 | 2.32 | 1.74 | |
| Current other receivables | 3 112.50 | 3 112.50 | 3 112.50 | 2 000.00 | 2 000.00 |
| Current deferred tax assets | 1 104.50 | 1 859.34 | 2 050.39 | 920.62 | 196.93 |
| Short term receivables total | 10 040.99 | 11 182.95 | 11 890.87 | 9 166.99 | 5 318.24 |
| Other current investments | 50 772.08 | 47 027.29 | 46 715.35 | 51 209.47 | 53 129.76 |
| Cash and bank deposits | 3 028.95 | 758.55 | 1 047.60 | 2 110.64 | 2 096.92 |
| Cash and cash equivalents | 53 801.02 | 47 785.85 | 47 762.95 | 53 320.11 | 55 226.68 |
| Balance sheet total (assets) | 65 065.76 | 60 460.63 | 61 466.90 | 64 525.88 | 62 772.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 1 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 793.69 | 1 162.23 | 1 515.37 | 1 880.46 | 2 069.64 |
| Retained earnings | 56 220.20 | 60 771.92 | 56 498.01 | 55 324.82 | 56 595.37 |
| Profit of the financial year | 4 979.16 | -2 920.77 | 1 191.90 | 3 459.73 | 787.29 |
| Shareholders equity total | 62 175.25 | 59 197.28 | 60 330.28 | 62 790.01 | 61 577.30 |
| Provisions | 10.14 | 0.51 | 0.38 | ||
| Non-current deferred tax liabilities | 1 309.37 | 524.94 | 89.71 | ||
| Non-current liabilities total | 1 309.37 | 524.94 | 89.71 | ||
| Current trade creditors | 42.50 | 42.50 | 42.50 | 42.50 | 42.40 |
| Current owed to participating | 1 526.79 | 1 201.48 | 1 094.12 | 1 167.90 | 1 063.08 |
| Short-term deferred tax liabilities | 1.70 | 19.37 | |||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 1 570.99 | 1 263.35 | 1 136.62 | 1 210.42 | 1 105.48 |
| Balance sheet total (liabilities) | 65 065.76 | 60 460.63 | 61 466.90 | 64 525.88 | 62 772.87 |
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