K.K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40677046
Irenevej 6, 5000 Odense C
klausnille@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.75 | -10.50 | -9.92 | -5.95 |
| EBIT | -8.75 | -10.50 | -9.92 | -5.95 |
| Other financial income | 0.00 | |||
| Other financial expenses | -2.52 | -1.91 | -1.89 | -2.27 |
| Pre-tax profit | -11.27 | -12.41 | -11.81 | -8.22 |
| Net earnings | -11.27 | -12.41 | -11.81 | -8.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5.66 | 5.66 | 5.66 | 5.66 |
| Investments total | 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 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.27 | -23.68 | -35.49 | |
| Profit of the financial year | -11.27 | -12.41 | -11.81 | -8.22 |
| Shareholders equity total | 28.73 | 16.32 | 4.51 | -3.71 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.62 | |||
| Current trade creditors | 8.75 | 9.63 | 9.80 | 8.00 |
| Current owed to participating | 0.74 | |||
| Current liabilities total | 8.75 | 9.63 | 9.80 | 9.36 |
| Balance sheet total (liabilities) | 37.48 | 25.95 | 14.31 | 5.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.