KK Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39221152
Nordre Frihavnsgade 34, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -7.50 | -8.75 | -11.25 |
| EBIT | -6.25 | -6.88 | -7.50 | -8.75 | -11.25 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -0.19 | -4.29 | -2.34 | -1.32 | |
| Net income from associates (fin.) | 54.00 | 55.30 | 100.00 | 100.00 | 100.00 |
| Pre-tax profit | 48.50 | 48.24 | 88.21 | 88.91 | 87.43 |
| Net earnings | 48.50 | 48.24 | 88.21 | 88.91 | 87.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 10.00 | 100.00 | |||
| Current other receivables | 8.50 | ||||
| Short term receivables total | 18.50 | 100.00 | |||
| Cash and bank deposits | 43.31 | 118.53 | 33.49 | 120.94 | |
| Cash and cash equivalents | 43.31 | 118.53 | 33.49 | 120.94 | |
| Balance sheet total (assets) | 58.50 | 83.31 | 158.53 | 173.49 | 160.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 90.00 | |||
| Retained earnings | -45.00 | -51.80 | -60.06 | -71.85 | -72.94 |
| Profit of the financial year | 48.50 | 48.24 | 88.21 | 88.91 | 87.43 |
| Shareholders equity total | 53.50 | 46.44 | 78.15 | 167.06 | 154.49 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 36.87 | 80.38 | 6.43 | 6.45 |
| Current liabilities total | 5.00 | 36.87 | 80.38 | 6.43 | 6.45 |
| Balance sheet total (liabilities) | 58.50 | 83.31 | 158.53 | 173.49 | 160.94 |
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