KK Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39221152
Nordre Frihavnsgade 34, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.50 | -8.75 | -11.25 | -12.25 |
| EBIT | -6.88 | -7.50 | -8.75 | -11.25 | -12.25 |
| Other financial expenses | -0.19 | -4.29 | -2.34 | -1.32 | -2.71 |
| Net income from associates (fin.) | 55.30 | 100.00 | 100.00 | 100.00 | 100.00 |
| Pre-tax profit | 48.24 | 88.21 | 88.91 | 87.43 | 85.04 |
| Net earnings | 48.24 | 88.21 | 88.91 | 87.43 | 85.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 43.31 | 118.53 | 33.49 | 120.94 | 183.07 |
| Cash and cash equivalents | 43.31 | 118.53 | 33.49 | 120.94 | 183.07 |
| Balance sheet total (assets) | 83.31 | 158.53 | 173.49 | 160.94 | 223.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 90.00 | 99.00 | ||
| Retained earnings | -51.80 | -60.06 | -71.85 | -72.94 | -84.51 |
| Profit of the financial year | 48.24 | 88.21 | 88.91 | 87.43 | 85.04 |
| Shareholders equity total | 46.44 | 78.15 | 167.06 | 154.49 | 149.53 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 36.87 | 80.38 | 6.43 | 6.45 | 73.54 |
| Current liabilities total | 36.87 | 80.38 | 6.43 | 6.45 | 73.54 |
| Balance sheet total (liabilities) | 83.31 | 158.53 | 173.49 | 160.94 | 223.07 |
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