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KK 17 ApS — Credit Rating and Financial Key Figures
CVR number: 44208539
Engsøvej 183, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.40 | -30.40 | 1 421.63 |
| EBIT | -30.40 | -30.40 | 1 421.63 |
| Other financial income | 14.26 | ||
| Other financial expenses | - 318.17 | - 318.17 | - 188.73 |
| Pre-tax profit | - 348.57 | - 348.57 | 1 247.16 |
| Income taxes | 34.70 | 34.70 | - 239.71 |
| Net earnings | - 313.87 | - 313.87 | 1 007.46 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 4 798.24 | 4 798.24 | |
| Inventories total | 4 798.24 | 4 798.24 | |
| Current amounts owed by group member comp. | 1 033.01 | ||
| Current other receivables | 665.22 | 665.22 | |
| Current deferred tax assets | 34.70 | 34.70 | |
| Short term receivables total | 699.92 | 699.92 | 1 033.01 |
| Cash and bank deposits | 10.63 | 10.63 | 3 300.68 |
| Cash and cash equivalents | 10.63 | 10.63 | 3 300.68 |
| Balance sheet total (assets) | 5 508.79 | 5 508.79 | 4 333.70 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Share premium account | 1 900.00 | ||
| Retained earnings | 1 900.00 | 1 586.13 | |
| Profit of the financial year | - 313.87 | - 313.87 | 1 007.46 |
| Shareholders equity total | 1 686.13 | 1 686.13 | 2 693.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 313.77 | 2 313.77 | |
| Advances received | 155.00 | 155.00 | |
| Current trade creditors | 1 035.75 | 1 035.75 | 443.00 |
| Current owed to participating | 318.15 | 318.15 | |
| Other non-interest bearing current liabilities | 1 197.11 | ||
| Current liabilities total | 3 822.67 | 3 822.67 | 1 640.11 |
| Balance sheet total (liabilities) | 5 508.79 | 5 508.79 | 4 333.70 |
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