KK HOLDING, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 30516931
Spangbergsvej 38, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.36 | -18.76 | -6.22 | -6.96 | -7.24 |
| EBIT | -6.36 | -18.76 | -6.22 | -6.96 | -7.24 |
| Other financial income | 44.33 | 61.36 | 78.80 | 86.31 | |
| Other financial expenses | -0.48 | -0.48 | - 156.95 | -0.13 | -0.14 |
| Pre-tax profit | 37.48 | 42.12 | - 163.17 | 71.71 | 78.93 |
| Income taxes | -8.34 | -9.35 | 35.83 | -15.80 | -17.36 |
| Net earnings | 29.14 | 32.77 | - 127.34 | 55.91 | 61.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.10 | |||
| Current deferred tax assets | 37.83 | 24.02 | 3.66 | ||
| Short term receivables total | 0.01 | 37.83 | 24.02 | 3.76 | |
| Other current investments | 1 230.66 | 1 261.91 | 1 100.30 | 1 053.80 | 1 030.06 |
| Cash and bank deposits | 6.74 | 12.23 | 1.33 | 9.86 | 4.00 |
| Cash and cash equivalents | 1 237.41 | 1 274.14 | 1 101.63 | 1 063.65 | 1 034.06 |
| Balance sheet total (assets) | 1 237.41 | 1 274.15 | 1 139.46 | 1 087.68 | 1 037.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 90.00 | 90.00 | ||
| Retained earnings | 1 056.86 | 1 086.00 | 1 000.97 | 783.62 | 749.53 |
| Profit of the financial year | 29.14 | 32.77 | - 127.34 | 55.91 | 61.57 |
| Shareholders equity total | 1 211.00 | 1 243.77 | 1 116.42 | 1 054.53 | 1 026.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 14.07 | 19.03 | 19.03 | 27.03 | 7.73 |
| Short-term deferred tax liabilities | 8.34 | 7.35 | |||
| Other non-interest bearing current liabilities | 2.13 | ||||
| Current liabilities total | 26.41 | 30.38 | 23.03 | 33.15 | 11.73 |
| Balance sheet total (liabilities) | 1 237.41 | 1 274.15 | 1 139.46 | 1 087.68 | 1 037.82 |
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