K.K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40677046
Overgade 7, 5000 Odense C
klausnille@gmail.com
tel: 25784071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -10.50 | -9.92 | -5.95 | -8.13 |
| EBIT | -8.75 | -10.50 | -9.92 | -5.95 | -8.13 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.52 | -1.91 | -1.89 | -2.27 | -2.59 |
| Pre-tax profit | -11.27 | -12.41 | -11.81 | -8.22 | -10.72 |
| Net earnings | -11.27 | -12.41 | -11.81 | -8.22 | -10.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| Investments total | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.31 | 11.31 | |||
| Short term receivables total | 11.31 | 11.31 | |||
| Cash and bank deposits | 20.52 | 8.98 | 8.66 | ||
| Cash and cash equivalents | 20.52 | 8.98 | 8.66 | ||
| Balance sheet total (assets) | 37.48 | 25.95 | 14.31 | 5.66 | 5.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.27 | -23.68 | -35.49 | -43.71 | |
| Profit of the financial year | -11.27 | -12.41 | -11.81 | -8.22 | -10.72 |
| Shareholders equity total | 28.73 | 16.32 | 4.51 | -3.71 | -14.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | 0.62 | |||
| Current trade creditors | 8.75 | 9.63 | 9.80 | 8.00 | 8.25 |
| Current owed to participating | 0.74 | 11.21 | |||
| Current liabilities total | 8.75 | 9.63 | 9.80 | 9.36 | 20.08 |
| Balance sheet total (liabilities) | 37.48 | 25.95 | 14.31 | 5.66 | 5.66 |
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