K.K.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33393989
Selskovvang 6, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.26 | -13.50 | -10.76 | - 391.79 | -50.89 |
| Employee benefit expenses | - 150.00 | - 150.00 | |||
| EBIT | -12.26 | -13.50 | - 160.76 | - 541.79 | -50.89 |
| Other financial income | 169.29 | 524.65 | 521.91 | 564.61 | 1 478.66 |
| Other financial expenses | - 193.98 | -7.78 | - 960.76 | - 263.44 | - 298.02 |
| Net income from associates (fin.) | 313.42 | 1 276.56 | 8 635.84 | 17.69 | 106.88 |
| Pre-tax profit | 276.47 | 1 779.93 | 8 036.23 | - 222.93 | 1 236.63 |
| Income taxes | - 102.56 | 0.03 | -72.16 | ||
| Net earnings | 276.47 | 1 677.37 | 8 036.27 | - 222.93 | 1 164.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 260.11 | 11 536.67 | 17 673.51 | 4 951.21 | 5 058.08 |
| Investments total | 10 260.11 | 11 536.67 | 17 673.51 | 4 951.21 | 5 058.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.95 | 99.35 | 147.17 | ||
| Short term receivables total | 32.95 | 99.35 | 147.17 | ||
| Other current investments | 4 352.90 | 4 517.37 | 5 734.80 | 10 594.70 | 11 599.65 |
| Cash and bank deposits | 13.30 | 26.85 | 65.23 | 656.89 | 751.61 |
| Cash and cash equivalents | 4 366.20 | 4 544.21 | 5 800.03 | 11 251.59 | 12 351.26 |
| Balance sheet total (assets) | 14 659.25 | 16 080.88 | 23 572.89 | 16 349.96 | 17 409.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 500.00 | 7 000.00 | 617.80 | |
| Other reserves | 1 914.18 | - 117.80 | |||
| Retained earnings | 13 999.78 | 13 776.26 | 6 539.44 | 16 489.89 | 15 649.16 |
| Profit of the financial year | 276.47 | 1 677.37 | 8 036.27 | - 222.93 | 1 164.47 |
| Shareholders equity total | 14 656.25 | 16 033.62 | 23 569.89 | 16 346.96 | 17 393.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Short-term deferred tax liabilities | 44.26 | 12.72 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 3.00 | 47.26 | 3.00 | 3.00 | 15.72 |
| Balance sheet total (liabilities) | 14 659.25 | 16 080.88 | 23 572.89 | 16 349.96 | 17 409.35 |
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