KKC Management ApS — Credit Rating and Financial Key Figures
CVR number: 38234846
Smedievej 243, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.80 | -26.08 | -18.84 | -14.80 | -15.21 |
| Total depreciation | -7.60 | -7.60 | -7.60 | -8.69 | |
| EBIT | -39.40 | -33.68 | -26.44 | -23.49 | -15.21 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -12.93 | -5.19 | -9.95 | -5.41 | |
| Net income from associates (fin.) | 4 681.37 | -6 421.22 | 38.53 | ||
| Pre-tax profit | 4 629.05 | -6 459.26 | 2.14 | -28.90 | -15.21 |
| Income taxes | 10.71 | -2.03 | |||
| Net earnings | 4 639.76 | -6 461.29 | 2.14 | -28.90 | -15.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.89 | 16.29 | 8.69 | ||
| Tangible assets total | 23.89 | 16.29 | 8.69 | ||
| Holdings in group member companies | 5 816.06 | ||||
| Investments total | 5 816.06 | ||||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 910.00 | 72.35 | |||
| Current deferred tax assets | 949.13 | ||||
| Short term receivables total | 1 859.13 | 72.35 | |||
| Cash and bank deposits | 232.35 | 298.31 | 404.43 | 187.35 | 172.13 |
| Cash and cash equivalents | 232.35 | 298.31 | 404.43 | 187.35 | 172.13 |
| Balance sheet total (assets) | 8 031.43 | 486.95 | 413.12 | 187.35 | 172.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 786.06 | ||||
| Retained earnings | -3 641.63 | 6 540.46 | 79.17 | 81.31 | 52.41 |
| Profit of the financial year | 4 639.76 | -6 461.29 | 2.14 | -28.90 | -15.21 |
| Shareholders equity total | 6 834.19 | 129.17 | 131.31 | 102.41 | 87.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to group member | 31.25 | 68.75 | |||
| Short-term deferred tax liabilities | 808.37 | ||||
| Other non-interest bearing current liabilities | 332.62 | 264.03 | 281.81 | 84.94 | 84.94 |
| Current liabilities total | 1 197.25 | 357.78 | 281.81 | 84.94 | 84.94 |
| Balance sheet total (liabilities) | 8 031.43 | 486.95 | 413.12 | 187.35 | 172.13 |
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