KKB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39349671
Vognmandsmarken 13, 2100 København Ø
tel: 22723677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 1.25 | 1.25 | 1.29 | 1.29 | |
| Gross profit | -1.25 | -1.25 | -1.29 | -1.29 | -1.54 |
| EBIT | -1.25 | -1.25 | -1.29 | -1.29 | -1.54 |
| Other financial income | 2.05 | ||||
| Other financial expenses | -9.15 | -0.70 | -0.69 | -0.55 | |
| Net income from associates (fin.) | 84.00 | 105.38 | 267.17 | 964.49 | 182.56 |
| Pre-tax profit | 73.60 | 104.13 | 265.17 | 962.50 | 182.52 |
| Income taxes | 2.26 | 0.28 | -0.33 | -0.41 | -4.16 |
| Net earnings | 75.87 | 104.41 | 264.84 | 962.09 | 178.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 528.41 | 633.80 | 900.97 | 1 865.46 | 2 048.02 |
| Long term receivables total | 528.41 | 633.80 | 900.97 | 1 865.46 | 2 048.02 |
| Inventories total | |||||
| Current other receivables | - 400.00 | - 400.00 | - 400.00 | -1 648.02 | |
| Current deferred tax assets | 3.07 | 3.35 | 2.70 | 0.77 | 11.00 |
| Short term receivables total | - 396.93 | - 396.65 | - 397.30 | 0.77 | -1 637.02 |
| Holdings in group member companies | 1 648.02 | ||||
| Current other shares and ownership | 400.00 | 400.00 | 400.00 | ||
| Cash and bank deposits | 129.32 | 4.02 | 156.03 | ||
| Cash and cash equivalents | 400.00 | 400.00 | 529.31 | 4.02 | 1 804.05 |
| Balance sheet total (assets) | 531.49 | 637.14 | 1 032.99 | 1 870.25 | 2 215.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| Other reserves | 78.41 | 183.80 | 450.97 | 1 415.46 | 1 598.02 |
| Retained earnings | -86.86 | - 116.38 | - 279.15 | - 978.79 | - 199.26 |
| Profit of the financial year | 75.87 | 104.41 | 264.84 | 962.09 | 178.36 |
| Shareholders equity total | 120.09 | 224.50 | 489.34 | 1 451.43 | 1 629.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 1.33 | 2.58 | 130.22 | 324.36 | 264.99 |
| Short-term deferred tax liabilities | 74.59 | 13.36 | |||
| Other non-interest bearing current liabilities | 409.07 | 409.07 | 412.43 | 18.87 | 305.91 |
| Current liabilities total | 411.40 | 412.65 | 543.65 | 418.82 | 585.26 |
| Balance sheet total (liabilities) | 531.49 | 637.14 | 1 032.99 | 1 870.25 | 2 215.05 |
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