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KK Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40856803
Kronprinsessegade 51, 1306 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | ||||
| Other operating income | 0.71 | ||||
| External services | -44.25 | -68.03 | -79.61 | -83.92 | -44.40 |
| Gross profit | -43.53 | -68.03 | -79.61 | -83.92 | -44.40 |
| Employee benefit expenses | - 414.08 | - 413.17 | - 423.55 | - 422.18 | - 397.84 |
| EBIT | - 457.61 | - 481.20 | - 503.16 | - 506.10 | - 442.24 |
| Other financial income | 2 406.99 | 1 065.86 | 743.02 | 1 309.51 | 85.30 |
| Other financial expenses | -5.72 | -2 257.58 | -1 325.50 | - 472.31 | |
| Pre-tax profit | 1 943.65 | -1 672.91 | -1 085.63 | 803.41 | - 829.24 |
| Income taxes | - 427.60 | 328.01 | 2.30 | - 176.75 | 43.30 |
| Net earnings | 1 516.06 | -1 344.90 | -1 083.33 | 626.67 | - 785.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 010.36 | 3 404.15 | 3 343.36 | 3 343.36 | 3 343.36 |
| Long term receivables total | 1 010.36 | 3 404.15 | 3 343.36 | 3 343.36 | 3 343.36 |
| Inventories total | |||||
| Current other receivables | 1.26 | 0.46 | 2 000.00 | ||
| Current deferred tax assets | 367.89 | 370.87 | 196.60 | 245.39 | |
| Short term receivables total | 369.15 | 371.32 | 196.60 | 2 245.39 | |
| Other current investments | 16 147.97 | 11 491.92 | 9 772.15 | 11 514.67 | 10 739.02 |
| Cash and bank deposits | 595.53 | 841.14 | 1 585.29 | 601.19 | 543.87 |
| Cash and cash equivalents | 16 743.49 | 12 333.06 | 11 357.44 | 12 115.86 | 11 282.88 |
| Balance sheet total (assets) | 17 753.85 | 16 106.37 | 15 072.12 | 15 655.82 | 16 871.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15 853.92 | 17 369.97 | 16 025.08 | 14 941.74 | 15 568.41 |
| Profit of the financial year | 1 516.06 | -1 344.90 | -1 083.33 | 626.67 | - 785.94 |
| Shareholders equity total | 17 419.98 | 16 075.07 | 14 991.74 | 15 618.41 | 14 832.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 176.56 | ||||
| Current trade creditors | 15.00 | 15.00 | 38.13 | 16.00 | 38.75 |
| Current owed to participating | 2 000.00 | ||||
| Short-term deferred tax liabilities | 133.81 | 0.36 | |||
| Other non-interest bearing current liabilities | 8.51 | 16.29 | 42.26 | 21.41 | 0.06 |
| Current liabilities total | 333.88 | 31.29 | 80.38 | 37.41 | 2 039.16 |
| Balance sheet total (liabilities) | 17 753.85 | 16 106.37 | 15 072.12 | 15 655.82 | 16 871.63 |
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