KK Handel & Service ApS — Credit Rating and Financial Key Figures
CVR number: 39115743
Falkevej 38, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.30 | 91.26 | 185.97 | 191.69 | 41.37 |
| Reduction in value of non-current assets | 131.66 | ||||
| EBIT | 114.30 | 91.26 | 317.63 | 191.69 | 41.37 |
| Other financial expenses | - 125.56 | -74.81 | -79.44 | -81.89 | -83.77 |
| Pre-tax profit | -11.25 | 16.44 | 238.19 | 109.80 | -42.40 |
| Income taxes | 2.17 | -3.60 | -52.54 | -24.46 | 11.11 |
| Net earnings | -9.08 | 12.84 | 185.65 | 85.34 | -31.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 583.79 | 3 583.79 | 4 280.00 | 4 361.32 | 4 361.32 |
| Tangible assets total | 3 583.79 | 3 583.79 | 4 280.00 | 4 361.32 | 4 361.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.41 | ||||
| Prepayments and accrued income | 1.74 | 1.39 | 1.74 | 1.74 | 52.69 |
| Current other receivables | 62.09 | 28.78 | 23.30 | ||
| Current deferred tax assets | 22.68 | 16.45 | 42.44 | ||
| Short term receivables total | 24.42 | 17.84 | 63.83 | 33.92 | 118.44 |
| Cash and bank deposits | 32.47 | 201.51 | 43.49 | 222.92 | 247.18 |
| Cash and cash equivalents | 32.47 | 201.51 | 43.49 | 222.92 | 247.18 |
| Balance sheet total (assets) | 3 640.68 | 3 803.14 | 4 387.33 | 4 618.16 | 4 726.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.70 | -29.78 | -16.94 | 168.71 | 254.05 |
| Profit of the financial year | -9.08 | 12.84 | 185.65 | 85.34 | -31.29 |
| Shareholders equity total | 20.22 | 33.06 | 218.71 | 304.05 | 272.76 |
| Provisions | 20.51 | 40.55 | 89.72 | 109.85 | 141.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.23 | 16.70 | 13.78 | 85.01 |
| Current owed to participating | 2 492.83 | 2 542.69 | 2 593.54 | 2 645.27 | 2 698.03 |
| Current owed to group member | 1 093.15 | 1 117.78 | 1 451.78 | 1 484.11 | 1 514.20 |
| Short-term deferred tax liabilities | 3.38 | 4.34 | |||
| Other non-interest bearing current liabilities | 1.97 | 56.82 | 13.50 | 56.77 | 15.76 |
| Current liabilities total | 3 599.96 | 3 729.52 | 4 078.90 | 4 204.27 | 4 313.00 |
| Balance sheet total (liabilities) | 3 640.68 | 3 803.14 | 4 387.33 | 4 618.16 | 4 726.94 |
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