KK HOLDING 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41166037
Grootsvej 20, 2680 Solrød Strand

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-0.42-0.22
Gross profit-0.42-0.22
EBIT-0.42-0.22
Other financial expenses-0.58-1.41
Income from other inv. held as non-curr. assets183.79319.69550.241 247.96
Pre-tax profit183.79319.69549.241 246.34
Income taxes-40.43-72.28- 120.19- 285.45
Net earnings143.36247.41429.05960.88

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies143.36390.76839.781 908.19
Investments total143.36390.76839.781 908.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.43125.52372.501 632.63
Current owed by particip. interest comp.55.0055.00
Current deferred tax assets191.74381.66
Short term receivables total95.43125.52619.242 014.29
Cash and bank deposits127.507.25
Cash and cash equivalents127.507.25
Balance sheet total (assets)238.79516.291 586.533 929.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital55.0055.0055.0055.00
Retained earnings143.36390.76819.81
Profit of the financial year143.36247.41429.05960.88
Shareholders equity total198.36445.76874.811 835.70
Non-current deferred tax liabilities40.4370.53
Non-current liabilities total40.4370.53
Current owed to group member531.001 724.35
Short-term deferred tax liabilities180.71250.21
Other non-interest bearing current liabilities119.48
Current liabilities total711.722 094.03
Balance sheet total (liabilities)238.79516.291 586.533 929.73
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