2KK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40998233
Langelinie 197, 5230 Odense M
cat@vientoerhverv.dk
tel: 21409675
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.86 | -7.50 | -7.88 | -15.85 | -31.85 |
| EBIT | -22.86 | -7.50 | -7.88 | -15.85 | -31.85 |
| Other financial income | 4.00 | 104.27 | |||
| Other financial expenses | -15.41 | -7.45 | -1.99 | -0.00 | -1.01 |
| Net income from associates (fin.) | 352.40 | 651.38 | -41.93 | 295.72 | 413.28 |
| Pre-tax profit | 314.13 | 636.42 | -51.79 | 283.87 | 484.68 |
| Income taxes | 0.61 | ||||
| Net earnings | 314.13 | 636.42 | -51.79 | 283.87 | 485.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 482.57 | 985.50 | |||
| Participating interests | 677.40 | 928.78 | 186.85 | ||
| Investments total | 677.40 | 928.78 | 186.85 | 482.57 | 985.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 200.61 | ||||
| Short term receivables total | 100.00 | 250.61 | |||
| Cash and bank deposits | 21.39 | 66.78 | 664.79 | 760.91 | 477.82 |
| Cash and cash equivalents | 21.39 | 66.78 | 664.79 | 760.91 | 477.82 |
| Balance sheet total (assets) | 698.79 | 995.55 | 951.64 | 1 243.48 | 1 713.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 352.40 | 603.78 | 157.57 | ||
| Retained earnings | - 352.40 | - 289.65 | 950.55 | 741.20 | 1 047.63 |
| Profit of the financial year | 314.13 | 636.42 | -51.79 | 283.87 | 485.30 |
| Shareholders equity total | 354.13 | 990.55 | 938.76 | 1 222.63 | 1 707.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 12.88 | ||
| Current owed to group member | 339.66 | 1.01 | |||
| Other non-interest bearing current liabilities | 20.85 | 5.00 | |||
| Current liabilities total | 344.66 | 5.00 | 12.88 | 20.85 | 6.01 |
| Balance sheet total (liabilities) | 698.79 | 995.55 | 951.64 | 1 243.48 | 1 713.94 |
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