K-K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26394317
Clausholmvej 17, 8960 Randers SØ
per@weu.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.24 | -8.24 | -6.54 | -7.25 | -7.28 |
| Gross profit | -7.24 | -8.24 | -6.54 | -7.25 | -7.28 |
| EBIT | -7.24 | -8.24 | -6.54 | -7.25 | -7.28 |
| Other financial income | 6.73 | 3.95 | 3.03 | 1.87 | 4.41 |
| Other financial expenses | -0.51 | -1.54 | -1.46 | -1.91 | -3.08 |
| Net income from associates (fin.) | -84.08 | -8.63 | |||
| Pre-tax profit | -85.10 | -14.47 | -4.97 | -7.29 | -5.95 |
| Net earnings | -85.10 | -14.47 | -4.97 | -7.29 | -5.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.63 | ||||
| Investments total | 8.63 | -0.00 | |||
| Non-current loans receivable | 0.26 | 0.11 | |||
| Long term receivables total | 0.26 | 0.11 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 244.40 | 178.35 | 121.33 | 83.20 | 117.61 |
| Current other receivables | 0.04 | 0.04 | 0.04 | ||
| Short term receivables total | 244.40 | 178.35 | 121.38 | 83.24 | 117.65 |
| Cash and bank deposits | 213.36 | 165.73 | 107.24 | 138.08 | 97.72 |
| Cash and cash equivalents | 213.36 | 165.73 | 107.24 | 138.08 | 97.72 |
| Balance sheet total (assets) | 466.65 | 344.19 | 228.62 | 221.32 | 215.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 50.00 | ||
| Retained earnings | 312.76 | 117.05 | 102.59 | 97.61 | 40.32 |
| Profit of the financial year | -85.10 | -14.47 | -4.97 | -7.29 | -5.95 |
| Shareholders equity total | 460.65 | 338.19 | 222.62 | 215.32 | 209.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 466.65 | 344.19 | 228.62 | 221.32 | 215.37 |
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