K K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28482884
Küchlersgade 29, 1774 København V
kunokildetoft@gmail.com
tel: 24209085
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23.08 | -24.03 | -64.22 | -36.52 |
| EBIT | 23.08 | -24.03 | -64.22 | -36.52 |
| Other financial income | 933.25 | 0.78 | 5 006.48 | - 127.66 |
| Other financial expenses | - 509.12 | -4 601.18 | -1 056.93 | -2 135.88 |
| Reduction non-current investment assets | -64.44 | |||
| Income from other inv. held as non-curr. assets | 157.93 | |||
| Net income from associates (fin.) | 155.90 | 7.04 | -4.06 | -5.41 |
| Pre-tax profit | 696.60 | -4 617.39 | 3 881.26 | -2 305.47 |
| Income taxes | -0.97 | -5.67 | ||
| Net earnings | 696.60 | -4 617.39 | 3 880.29 | -2 311.14 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 189.24 | 196.28 | 192.22 | 186.81 |
| Investments total | 189.24 | 196.28 | 192.22 | 186.81 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.00 | 9.00 | 9.00 | 9.00 |
| Current deferred tax assets | 0.19 | |||
| Short term receivables total | 9.19 | 9.00 | 9.00 | 9.00 |
| Other current investments | 2 780.94 | 34.51 | ||
| Cash and bank deposits | 335.94 | 1 730.30 | 5 833.85 | 3 711.85 |
| Cash and cash equivalents | 3 116.88 | 1 764.81 | 5 833.85 | 3 711.85 |
| Balance sheet total (assets) | 3 315.32 | 1 970.09 | 6 035.08 | 3 907.66 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 053.06 | 1 749.65 | -2 867.73 | 1 012.56 |
| Profit of the financial year | 696.60 | -4 617.39 | 3 880.29 | -2 311.14 |
| Shareholders equity total | 1 874.65 | -2 742.73 | 1 137.56 | -1 173.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.19 | |||
| Current trade creditors | 24.50 | 14.28 | 10.00 | 10.00 |
| Current owed to participating | 1 416.16 | 4 698.55 | 4 883.05 | 5 066.95 |
| Other non-interest bearing current liabilities | 0.00 | 4.28 | 4.29 | |
| Current liabilities total | 1 440.66 | 4 712.83 | 4 897.52 | 5 081.24 |
| Balance sheet total (liabilities) | 3 315.32 | 1 970.09 | 6 035.08 | 3 907.66 |
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