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K.K. TAGDÆKNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30738306
Skulkerupvej 7, 4632 Bjæverskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 151.52 | - 127.08 | |||
| External services | -7.61 | -14.14 | |||
| Gross profit | 143.91 | - 141.22 | -98.61 | -54.95 | -55.99 |
| Total depreciation | -1.60 | -1.60 | -1.60 | ||
| EBIT | 143.91 | - 141.22 | - 100.21 | -56.55 | -57.59 |
| Other financial income | 6.41 | 8.87 | 42.92 | 55.99 | 58.08 |
| Other financial expenses | -16.13 | -13.79 | -1.48 | -0.86 | -0.95 |
| Pre-tax profit | 134.20 | - 146.14 | -58.77 | -1.42 | -0.46 |
| Income taxes | 4.51 | 3.33 | 10.06 | 0.35 | 0.07 |
| Net earnings | 138.71 | - 142.81 | -48.71 | -1.07 | -0.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.20 | 1.60 | |||
| Tangible assets total | 3.20 | 1.60 | |||
| Holdings in group member companies | 1 435.89 | 1 308.81 | |||
| Investments total | 1 435.89 | 1 308.81 | |||
| Non-current loans receivable | 454.19 | ||||
| Long term receivables total | 454.19 | ||||
| Raw materials and consumables | 330.00 | 729.86 | |||
| Finished products/goods | 729.86 | 729.86 | |||
| Inventories total | 330.00 | 729.86 | 729.86 | 729.86 | |
| Current amounts owed by group member comp. | 152.52 | 213.02 | |||
| Current other receivables | 14.28 | ||||
| Current deferred tax assets | 50.58 | 7.81 | 57.36 | 59.11 | 60.50 |
| Short term receivables total | 203.10 | 220.83 | 71.63 | 59.11 | 60.50 |
| Other current investments | 469.79 | 501.93 | |||
| Cash and bank deposits | 1 730.10 | 1 287.56 | 1 781.21 | 1 717.71 | 1 617.37 |
| Cash and cash equivalents | 1 730.10 | 1 287.56 | 1 781.21 | 2 187.50 | 2 119.30 |
| Balance sheet total (assets) | 3 369.09 | 3 147.20 | 3 040.09 | 2 978.07 | 2 909.66 |
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 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 3 017.29 | 3 097.10 | 2 893.30 | 2 777.09 | 2 696.61 |
| Profit of the financial year | 138.71 | - 142.81 | -48.71 | -1.07 | -0.39 |
| Shareholders equity total | 3 338.20 | 3 138.20 | 3 030.59 | 2 968.51 | 2 900.62 |
| 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 | 1.54 |
| Current liabilities total | 30.88 | 9.00 | 9.50 | 9.56 | 9.04 |
| Balance sheet total (liabilities) | 3 369.09 | 3 147.20 | 3 040.09 | 2 978.07 | 2 909.66 |
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