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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.05 | -40.80 | -50.33 | -9.57 |
| EBIT | -6.25 | -9.05 | -40.80 | -50.33 | -9.57 |
| Other financial income | 3.27 | 17.45 | 36.83 | 35.79 | 37.06 |
| Other financial expenses | -9.32 | -10.31 | -13.96 | -8.09 | -6.26 |
| Net income from associates (fin.) | 1 438.13 | 1 393.29 | 1 022.37 | 742.62 | 807.26 |
| Pre-tax profit | 1 425.83 | 1 391.38 | 1 004.43 | 719.99 | 828.48 |
| Income taxes | 1.20 | 0.12 | 2.25 | 3.20 | -6.04 |
| Net earnings | 1 427.03 | 1 391.50 | 1 006.68 | 723.19 | 822.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 482.31 | 2 565.74 | 2 716.11 | 2 533.78 | 2 819.63 |
| Participating interests | 426.62 | 486.49 | 358.48 | 424.94 | 146.34 |
| Investments total | 2 908.93 | 3 052.23 | 3 074.60 | 2 958.72 | 2 965.98 |
| 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 | |
| Current owed by particip. interest comp. | 252.50 | ||||
| Current other receivables | 0.05 | 252.55 | |||
| Current deferred tax assets | 320.20 | 306.16 | 326.17 | 230.53 | 310.37 |
| Short term receivables total | 320.20 | 2 056.39 | 2 242.02 | 1 603.04 | 2 445.54 |
| Cash and bank deposits | 1 759.97 | 611.78 | 708.85 | 1 774.30 | 1 530.07 |
| Cash and cash equivalents | 1 759.97 | 611.78 | 708.85 | 1 774.30 | 1 530.07 |
| Balance sheet total (assets) | 4 989.11 | 5 720.40 | 6 025.47 | 6 336.06 | 6 941.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 420.00 | 400.00 | 210.00 | 300.00 | 300.00 |
| Other reserves | 2 076.13 | 2 219.42 | 2 241.79 | 1 650.91 | 1 658.17 |
| Retained earnings | 597.98 | 1 481.72 | 2 325.85 | 3 523.41 | 3 939.34 |
| Profit of the financial year | 1 427.03 | 1 391.50 | 1 006.68 | 723.19 | 822.44 |
| Shareholders equity total | 4 571.14 | 5 542.64 | 5 834.32 | 6 247.51 | 6 769.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 237.97 | ||||
| Short-term deferred tax liabilities | 172.04 | 183.93 | 81.33 | 164.40 | |
| Other non-interest bearing current liabilities | 180.00 | 5.72 | 7.22 | 7.22 | 7.22 |
| Current liabilities total | 417.96 | 177.76 | 191.15 | 88.55 | 171.63 |
| Balance sheet total (liabilities) | 4 989.11 | 5 720.40 | 6 025.47 | 6 336.06 | 6 941.58 |
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