KKIT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40893881
Milbakvej 95, 9381 Sulsted
kk@kkitconsulting.dk
tel: 22831855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -8.00 | 64.12 | 34.81 |
| EBIT | -5.00 | -8.00 | 64.12 | 34.81 |
| Other financial income | 0.36 | 1.92 | ||
| Other financial expenses | -5.89 | -33.97 | -27.33 | |
| Net income from associates (fin.) | 475.90 | 374.95 | 593.31 | 338.64 |
| Pre-tax profit | 470.90 | 361.06 | 623.83 | 348.03 |
| Income taxes | 1.10 | 2.20 | -7.86 | -2.64 |
| Net earnings | 472.00 | 363.26 | 615.97 | 345.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 015.79 | 1 027.98 | ||
| Advance payments and construction in progress | 869.50 | |||
| Tangible assets total | 869.50 | 1 015.79 | 1 027.98 | |
| Holdings in group member companies | 515.90 | 652.85 | 871.21 | 616.54 |
| Investments total | 515.90 | 652.85 | 871.21 | 616.54 |
| Non-curr. owed by group member comp. | 39.21 | |||
| Long term receivables total | 39.21 | |||
| Inventories total | ||||
| Current other receivables | 12.31 | 134.00 | ||
| Current deferred tax assets | 137.54 | 107.84 | 172.83 | 57.29 |
| Short term receivables total | 137.54 | 120.16 | 306.83 | 57.29 |
| Cash and bank deposits | 45.15 | 418.00 | 327.37 | |
| Cash and cash equivalents | 45.15 | 418.00 | 327.37 | |
| Balance sheet total (assets) | 653.44 | 1 687.66 | 2 611.83 | 2 068.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 |
| Other reserves | 237.90 | 237.90 | 237.90 | 576.54 |
| Retained earnings | - 348.50 | 9.10 | 254.56 | 409.89 |
| Profit of the financial year | 472.00 | 363.26 | 615.97 | 345.39 |
| Shareholders equity total | 512.00 | 764.66 | 1 266.23 | 1 493.82 |
| Provisions | 4.69 | 4.63 | ||
| Non-current loans from credit institutions | 538.08 | 523.33 | ||
| Non-current other liabilities | 19.50 | 20.45 | ||
| Non-current liabilities total | 557.58 | 543.78 | ||
| Current loans from credit institutions | 615.21 | 15.84 | 16.12 | |
| Current trade creditors | 5.00 | |||
| Current owed to group member | 197.15 | 654.49 | ||
| Short-term deferred tax liabilities | 136.44 | 105.64 | 108.00 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.05 | |
| Current liabilities total | 141.44 | 923.00 | 783.33 | 26.16 |
| Balance sheet total (liabilities) | 653.44 | 1 687.66 | 2 611.83 | 2 068.39 |
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