K.K. TAGDÆKNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30738306
Skulkerupvej 7, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.61 | 151.52 | - 127.08 | ||
| External services | -4.50 | -7.61 | -14.14 | ||
| Gross profit | 25.11 | 143.91 | - 141.22 | -98.61 | -54.95 |
| Total depreciation | -1.60 | -1.60 | |||
| EBIT | 25.11 | 143.91 | - 141.22 | - 100.21 | -56.55 |
| Other financial income | 6.38 | 6.41 | 8.87 | 42.92 | 55.99 |
| Other financial expenses | -13.71 | -16.13 | -13.79 | -1.48 | -0.86 |
| Pre-tax profit | 17.78 | 134.20 | - 146.14 | -58.77 | -1.42 |
| Income taxes | 2.61 | 4.51 | 3.33 | 10.06 | 0.35 |
| Net earnings | 20.39 | 138.71 | - 142.81 | -48.71 | -1.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.20 | 1.60 | |||
| Tangible assets total | 3.20 | 1.60 | |||
| Holdings in group member companies | 1 284.37 | 1 435.89 | 1 308.81 | ||
| Investments total | 1 284.37 | 1 435.89 | 1 308.81 | ||
| Non-current loans receivable | 454.19 | 469.79 | |||
| Long term receivables total | 454.19 | 469.79 | |||
| Raw materials and consumables | 330.00 | 729.86 | 729.86 | ||
| Inventories total | 330.00 | 729.86 | 729.86 | ||
| Current amounts owed by group member comp. | 156.25 | 152.52 | 213.02 | ||
| Current other receivables | 6.11 | 14.28 | |||
| Current deferred tax assets | 26.43 | 50.58 | 7.81 | 57.36 | 59.11 |
| Short term receivables total | 188.79 | 203.10 | 220.83 | 71.63 | 59.11 |
| Cash and bank deposits | 1 790.34 | 1 730.10 | 1 287.56 | 1 781.21 | 1 717.71 |
| Cash and cash equivalents | 1 790.34 | 1 730.10 | 1 287.56 | 1 781.21 | 1 717.71 |
| Balance sheet total (assets) | 3 263.49 | 3 369.09 | 3 147.20 | 3 040.09 | 2 978.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 054.10 | 3 017.29 | 3 097.10 | 2 893.30 | 2 777.09 |
| Profit of the financial year | 20.39 | 138.71 | - 142.81 | -48.71 | -1.07 |
| Shareholders equity total | 3 255.99 | 3 338.20 | 3 138.20 | 3 030.59 | 2 968.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 21.88 | ||||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 2.00 | 2.06 | |
| Current liabilities total | 7.50 | 30.88 | 9.00 | 9.50 | 9.56 |
| Balance sheet total (liabilities) | 3 263.49 | 3 369.09 | 3 147.20 | 3 040.09 | 2 978.07 |
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