Holdingselskabet KK ApS — Credit Rating and Financial Key Figures
CVR number: 41384891
Skansevej 5, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -10.00 | -10.05 | -11.59 |
| EBIT | -10.00 | -10.00 | -10.05 | -11.59 |
| Other financial expenses | -2.49 | -1.16 | -1.81 | -1.42 |
| Pre-tax profit | -12.49 | -11.16 | -11.87 | -13.01 |
| Net earnings | -12.49 | -11.16 | -11.87 | -13.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26.00 | 26.00 | 26.00 | 26.00 |
| Investments total | 26.00 | 26.00 | 26.00 | 26.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 11.50 | 9.84 | ||
| Cash and cash equivalents | 11.50 | 9.84 | ||
| Balance sheet total (assets) | 37.50 | 35.84 | 26.00 | 26.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.49 | -23.66 | -35.52 | |
| Profit of the financial year | -12.49 | -11.16 | -11.87 | -13.01 |
| Shareholders equity total | 27.51 | 16.34 | 4.48 | -8.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.12 | 0.43 | ||
| Current owed to participating | 21.41 | 34.10 | ||
| Other non-interest bearing current liabilities | 10.00 | 19.50 | ||
| Current liabilities total | 10.00 | 19.50 | 21.52 | 34.53 |
| Balance sheet total (liabilities) | 37.50 | 35.84 | 26.00 | 26.00 |
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