KKS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43112082
Kirkevej 3, 9970 Strandby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.68 | -3.30 | -5.70 |
| EBIT | -4.68 | -3.30 | -5.70 |
| Other financial income | 6.89 | 13.66 | |
| Other financial expenses | -1.57 | -3.08 | |
| Net income from associates (fin.) | 472.61 | 218.86 | 160.54 |
| Pre-tax profit | 467.93 | 220.88 | 165.41 |
| Income taxes | -1.39 | ||
| Net earnings | 467.93 | 220.88 | 164.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 365.12 | 1 133.97 | 1 094.51 |
| Investments total | 1 365.12 | 1 133.97 | 1 094.51 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 397.39 | 424.04 | |
| Short term receivables total | 397.39 | 424.04 | |
| Cash and bank deposits | 2.24 | ||
| Cash and cash equivalents | 2.24 | ||
| Balance sheet total (assets) | 1 365.12 | 1 531.37 | 1 520.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 472.61 | 241.47 | 202.00 |
| Retained earnings | 262.09 | 839.17 | 964.51 |
| Profit of the financial year | 467.93 | 220.88 | 164.02 |
| Shareholders equity total | 1 360.44 | 1 463.51 | 1 505.54 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.39 | ||
| Other non-interest bearing current liabilities | 4.68 | 67.86 | 13.87 |
| Current liabilities total | 4.68 | 67.86 | 15.25 |
| Balance sheet total (liabilities) | 1 365.12 | 1 531.37 | 1 520.79 |
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