KKLK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21771201
Knasten 6, 9260 Gistrup
kaikristensen@klarupnet.dk
tel: 20979831
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.91 | -9.25 | -9.95 | -10.25 | -10.38 |
| EBIT | -7.91 | -9.25 | -9.95 | -10.25 | -10.38 |
| Other financial income | 38.43 | 17.79 | 334.66 | 65.70 | 224.87 |
| Other financial expenses | -44.75 | - 149.74 | -2.68 | - 217.77 | -1.51 |
| Net income from associates (fin.) | 1 644.90 | 183.09 | 432.11 | 264.94 | 1 452.02 |
| Pre-tax profit | 1 630.68 | 41.89 | 754.14 | 102.62 | 1 665.00 |
| Income taxes | 2.13 | 31.06 | -68.15 | -3.03 | -20.96 |
| Net earnings | 1 632.80 | 72.95 | 685.99 | 99.60 | 1 644.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 889.34 | 8 922.42 | 9 204.54 | 9 319.48 | 9 571.49 |
| Investments total | 8 889.34 | 8 922.42 | 9 204.54 | 9 319.48 | 9 571.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 247.93 | 3 847.44 | 3 718.29 | 1 218.57 | 4 371.96 |
| Current deferred tax assets | 818.84 | 66.34 | 172.10 | 254.66 | 262.18 |
| Short term receivables total | 3 066.77 | 3 913.78 | 3 890.38 | 1 473.23 | 4 634.13 |
| Other current investments | 885.85 | 740.45 | 1 041.29 | 832.21 | 974.29 |
| Cash and bank deposits | 2 341.38 | 146.40 | 235.08 | 2 821.67 | 914.62 |
| Cash and cash equivalents | 3 227.23 | 886.85 | 1 276.37 | 3 653.88 | 1 888.91 |
| Balance sheet total (assets) | 15 183.33 | 13 723.05 | 14 371.29 | 14 446.58 | 16 094.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 90.00 | 90.00 | |
| Other reserves | 8 619.34 | 8 652.42 | 8 934.54 | 7 999.48 | 7 051.49 |
| Retained earnings | 3 198.43 | 4 708.15 | 4 408.99 | 6 030.04 | 6 987.62 |
| Profit of the financial year | 1 632.80 | 72.95 | 685.99 | 99.60 | 1 644.04 |
| Shareholders equity total | 13 665.58 | 13 648.53 | 14 244.52 | 14 254.11 | 15 898.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 574.44 | 68.52 | 120.77 | ||
| Short-term deferred tax liabilities | 937.32 | 48.92 | |||
| Other non-interest bearing current liabilities | 186.47 | 141.46 | |||
| Current liabilities total | 1 517.75 | 74.52 | 126.77 | 192.47 | 196.38 |
| Balance sheet total (liabilities) | 15 183.33 | 13 723.05 | 14 371.29 | 14 446.58 | 16 094.53 |
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