KK HOLDING, VOJENS A/S — Credit Rating and Financial Key Figures

CVR number: 32884946
Lysbjergvej 6, 6500 Vojens
kis@soeberg.dk
tel: 70226160
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-41.11-66.20
Employee benefit expenses- 158.63- 159.87
EBIT- 199.74- 226.07
Other financial income487.97203.94
Other financial expenses- 215.14- 210.69
Net income from associates (fin.)32 445.851 967.44
Pre-tax profit32 518.951 734.62
Income taxes-16.0851.22
Net earnings32 502.871 785.84

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies18 870.5120 616.51
Participating interests4 138.094 415.18
Investments total23 008.6125 031.69
Non-curr. owed by particip. interest comp.1 145.001 145.00
Long term receivables total1 145.001 145.00
Inventories total
Current amounts owed by group member comp.6 984.566 127.31
Current owed by particip. interest comp.796.29713.84
Current other receivables129.91
Current deferred tax assets176.46163.86
Short term receivables total8 087.237 005.00
Cash and bank deposits20 090.971 227.20
Cash and cash equivalents20 090.971 227.20
Balance sheet total (assets)52 331.8034 408.89

Equity and liabilities (kDKK)

2023
2024
Share capital667.00667.00
Shares repurchased21 785.84
Other reserves-20 000.00
Retained earnings12 197.9922 915.02
Profit of the financial year32 502.871 785.84
Shareholders equity total45 367.8627 153.70
Provisions404.42444.17
Non-current liabilities total
Current trade creditors50.0050.00
Current owed to group member2 313.696 601.16
Other non-interest bearing current liabilities4 195.83159.87
Current liabilities total6 559.526 811.03
Balance sheet total (liabilities)52 331.8034 408.89
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