KK Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40856803
Kronprinsessegade 51, 1306 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | ||||
| Other operating income | 0.71 | ||||
| External services | -35.99 | -44.25 | -68.03 | -79.61 | -83.92 |
| Gross profit | -35.99 | -43.53 | -68.03 | -79.61 | -83.92 |
| Employee benefit expenses | - 310.28 | - 414.08 | - 413.17 | - 423.55 | - 422.18 |
| EBIT | - 346.27 | - 457.61 | - 481.20 | - 503.16 | - 506.10 |
| Other financial income | 646.90 | 2 406.99 | 1 065.86 | 743.02 | 1 309.51 |
| Other financial expenses | - 771.95 | -5.72 | -2 257.58 | -1 325.50 | |
| Pre-tax profit | - 471.32 | 1 943.65 | -1 672.91 | -1 085.63 | 803.41 |
| Income taxes | 103.69 | - 427.60 | 328.01 | 2.30 | - 176.75 |
| Net earnings | - 367.63 | 1 516.06 | -1 344.90 | -1 083.33 | 626.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 682.00 | 1 010.36 | 3 404.15 | 3 343.36 | 3 343.36 |
| Long term receivables total | 682.00 | 1 010.36 | 3 404.15 | 3 343.36 | 3 343.36 |
| Inventories total | |||||
| Current other receivables | 3.04 | 1.26 | 0.46 | ||
| Current deferred tax assets | 223.08 | 367.89 | 370.87 | 196.60 | |
| Short term receivables total | 226.13 | 369.15 | 371.32 | 196.60 | |
| Other current investments | 13 647.58 | 16 147.97 | 11 491.92 | 9 772.15 | 11 514.67 |
| Cash and bank deposits | 1 415.53 | 595.53 | 841.14 | 1 585.29 | 601.19 |
| Cash and cash equivalents | 15 063.11 | 16 743.49 | 12 333.06 | 11 357.44 | 12 115.86 |
| Balance sheet total (assets) | 15 971.24 | 17 753.85 | 16 106.37 | 15 072.12 | 15 655.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16 221.54 | 15 853.92 | 17 369.97 | 16 025.08 | 14 941.74 |
| Profit of the financial year | - 367.63 | 1 516.06 | -1 344.90 | -1 083.33 | 626.67 |
| Shareholders equity total | 15 903.92 | 17 419.98 | 16 075.07 | 14 991.74 | 15 618.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 176.56 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 38.13 | 16.00 |
| Short-term deferred tax liabilities | 133.81 | ||||
| Other non-interest bearing current liabilities | 52.32 | 8.51 | 16.29 | 42.26 | 21.40 |
| Current liabilities total | 67.32 | 333.88 | 31.29 | 80.38 | 37.40 |
| Balance sheet total (liabilities) | 15 971.24 | 17 753.85 | 16 106.37 | 15 072.12 | 15 655.82 |
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