KKP Holding, Højer ApS — Credit Rating and Financial Key Figures
CVR number: 37086290
Nørregade 36, 6280 Højer
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.77 | -6.99 | -6.75 | -12.63 | -8.76 |
| EBIT | -7.77 | -6.99 | -6.75 | -12.63 | -8.76 |
| Other financial expenses | -58.39 | -51.32 | -43.08 | -43.33 | -39.88 |
| Reduction non-current investment assets | - 350.00 | ||||
| Income from other inv. held as non-curr. assets | 100.00 | 150.00 | 150.00 | 150.00 | |
| Pre-tax profit | 33.84 | 91.69 | 100.17 | -55.96 | - 248.64 |
| Net earnings | 33.84 | 91.69 | 100.17 | -55.96 | - 248.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 000.00 |
| Long term receivables total | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 000.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 000.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.13 | 4.71 | 96.40 | 196.57 | 140.62 |
| Profit of the financial year | 33.84 | 91.69 | 100.17 | -55.96 | - 248.64 |
| Shareholders equity total | 54.71 | 146.40 | 246.57 | 190.62 | -58.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 192.34 | 1 049.32 | 906.06 | 918.69 | 777.47 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 94.84 | 146.39 | 191.11 | 234.44 | 274.30 |
| Accruals and deferred income | 1.86 | 1.64 | |||
| Current liabilities total | 1 295.29 | 1 203.60 | 1 103.43 | 1 159.38 | 1 058.02 |
| Balance sheet total (liabilities) | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 000.00 |
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