KKB ApS — Credit Rating and Financial Key Figures
CVR number: 38379895
Energivej 27 C, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.32 | -7.75 | ||
| EBIT | -5.00 | -11.32 | -7.75 | ||
| Other financial income | 0.24 | 0.01 | 6.99 | ||
| Other financial expenses | -31.79 | -16.28 | -12.29 | -1.19 | |
| Income from other inv. held as non-curr. assets | 839.60 | ||||
| Net income from associates (fin.) | 287.23 | 643.55 | 722.89 | 1 142.70 | |
| Pre-tax profit | 808.06 | 270.94 | 626.27 | 711.57 | 1 140.75 |
| Net earnings | 808.06 | 270.94 | 626.27 | 711.57 | 1 140.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 109.79 | 3 082.02 | 3 725.57 | 4 028.46 | 4 121.16 |
| Investments total | 3 109.79 | 3 082.02 | 3 725.57 | 4 028.46 | 4 121.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.62 | 0.99 | 0.98 | 4.98 | 799.14 |
| Cash and cash equivalents | 1.62 | 0.99 | 0.98 | 4.98 | 799.14 |
| Balance sheet total (assets) | 3 111.41 | 3 083.01 | 3 726.55 | 4 033.44 | 4 920.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 124.50 | 159.00 | 183.00 | 202.50 | |
| Other reserves | 2 124.67 | 2 096.90 | 2 740.45 | 3 463.34 | 3 136.04 |
| Retained earnings | - 502.46 | 333.37 | - 198.24 | - 477.86 | 358.51 |
| Profit of the financial year | 808.06 | 270.94 | 626.27 | 711.57 | 1 140.75 |
| Shareholders equity total | 2 629.77 | 2 776.21 | 3 402.48 | 3 955.05 | 4 912.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 7.50 | ||
| Current owed to participating | 481.65 | ||||
| Other non-interest bearing current liabilities | 306.80 | 319.07 | 72.14 | ||
| Current liabilities total | 481.65 | 306.80 | 324.07 | 78.39 | 7.50 |
| Balance sheet total (liabilities) | 3 111.41 | 3 083.01 | 3 726.55 | 4 033.44 | 4 920.31 |
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