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KK SOURCING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35857931
A.P. Møllers Allé 55, 2791 Dragør
krag@kksourcing.dk
tel: 31271696
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.05 | -40.80 | -50.33 | -9.57 | -9.83 |
| EBIT | -9.05 | -40.80 | -50.33 | -9.57 | -9.83 |
| Other financial income | 17.45 | 36.83 | 35.79 | 37.06 | 45.51 |
| Other financial expenses | -10.31 | -13.96 | -8.09 | -6.26 | -13.64 |
| Net income from associates (fin.) | 1 393.29 | 1 022.37 | 742.62 | 807.26 | 1 433.31 |
| Pre-tax profit | 1 391.38 | 1 004.43 | 719.99 | 828.48 | 1 455.35 |
| Income taxes | 0.12 | 2.25 | 3.20 | -6.04 | -7.84 |
| Net earnings | 1 391.50 | 1 006.68 | 723.19 | 822.44 | 1 447.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 565.74 | 2 716.11 | 2 533.78 | 2 819.63 | 3 143.15 |
| Participating interests | 486.49 | 358.48 | 424.94 | 146.34 | 206.14 |
| Investments total | 3 052.23 | 3 074.60 | 2 958.72 | 2 965.98 | 3 349.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 497.73 | 1 915.80 | 1 372.51 | 1 882.63 | 1 416.61 |
| Current owed by particip. interest comp. | 252.50 | ||||
| Current other receivables | 0.05 | 252.55 | 765.39 | ||
| Current deferred tax assets | 306.16 | 326.17 | 230.53 | 310.37 | 392.69 |
| Short term receivables total | 2 056.39 | 2 242.02 | 1 603.04 | 2 445.54 | 2 574.69 |
| Cash and bank deposits | 611.78 | 708.85 | 1 774.30 | 1 530.07 | 2 259.24 |
| Cash and cash equivalents | 611.78 | 708.85 | 1 774.30 | 1 530.07 | 2 259.24 |
| Balance sheet total (assets) | 5 720.40 | 6 025.47 | 6 336.06 | 6 941.58 | 8 183.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 210.00 | 300.00 | 300.00 | 360.00 |
| Other reserves | 2 219.42 | 2 241.79 | 1 650.91 | 1 658.17 | 2 041.48 |
| Retained earnings | 1 481.72 | 2 325.85 | 3 523.41 | 3 939.34 | 4 018.47 |
| Profit of the financial year | 1 391.50 | 1 006.68 | 723.19 | 822.44 | 1 447.51 |
| Shareholders equity total | 5 542.64 | 5 834.32 | 6 247.51 | 6 769.95 | 7 917.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 172.04 | 183.93 | 81.33 | 164.40 | 258.53 |
| Other non-interest bearing current liabilities | 5.72 | 7.22 | 7.22 | 7.22 | 7.22 |
| Current liabilities total | 177.76 | 191.15 | 88.55 | 171.63 | 265.76 |
| Balance sheet total (liabilities) | 5 720.40 | 6 025.47 | 6 336.06 | 6 941.58 | 8 183.22 |
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