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KK Group Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39067048
Bøgildvej 3, 7430 Ikast
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 550.15 | 2 581.24 | 5 486.05 | 7 682.16 | 7 979.30 |
| Other operating income | 6.55 | 4.60 | |||
| Gross profit | 2 556.70 | 2 585.84 | 1 556.96 | 2 392.39 | 2 645.71 |
| Costs of distribution | - 221.26 | - 241.41 | |||
| Employee benefit expenses | - 410.64 | - 444.70 | - 723.23 | -1 253.59 | -1 436.72 |
| Other operating expenses | -1 901.67 | -2 046.94 | -4 290.32 | -5 964.95 | -5 880.59 |
| Total depreciation | - 364.55 | - 466.43 | - 437.14 | ||
| EBIT | 23.13 | - 147.20 | 107.95 | -2.81 | 224.85 |
| Other financial income | 5.18 | 4.66 | 68.95 | 46.85 | 42.23 |
| Other financial expenses | - 236.00 | - 362.80 | - 276.67 | ||
| Pre-tax profit | 28.31 | - 142.54 | -56.87 | - 295.72 | 2.68 |
| Income taxes | 5.21 | 69.58 | 3.40 | ||
| Net earnings | 28.31 | - 142.54 | -51.67 | - 226.13 | 6.08 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | -1 269.32 | -1 133.83 | 3 792.05 | 4 182.93 | 3 970.34 |
| Goodwill | 1 390.92 | 1 303.49 | |||
| Intangible assets total | 121.60 | 169.67 | 3 792.05 | 4 182.93 | 3 970.34 |
| Buildings | 47.85 | 193.97 | |||
| Machinery and equipment | 69.60 | 60.29 | |||
| Advance payments and construction in progress | 20.48 | 5.87 | |||
| Other tangible assets | 43.67 | 49.90 | 576.78 | 673.97 | 661.89 |
| Tangible assets total | 181.60 | 310.02 | 576.78 | 673.97 | 661.89 |
| Other non-current investments | 2 581.40 | 2 397.70 | 186.13 | 351.07 | 313.32 |
| Investments total | 2 581.40 | 2 397.70 | 186.13 | 351.07 | 313.32 |
| Non-current other receivables | 9.60 | 15.94 | 18.64 | ||
| Deferred tax assets | 12.01 | 89.46 | 73.00 | ||
| Long term receivables total | 21.61 | 105.40 | 91.63 | ||
| Inventories total | 351.60 | 601.97 | 1 351.46 | 1 571.91 | 1 400.57 |
| Current trade debtors | 667.45 | 1 114.89 | 799.75 | ||
| Prepayments and accrued income | 36.61 | 58.51 | 61.34 | ||
| Current other receivables | 359.66 | 1 610.90 | 83.46 | 168.80 | 128.95 |
| Current deferred tax assets | 56.30 | 113.50 | 130.92 | ||
| Fair value of financial assets | 11.34 | 25.21 | 14.11 | ||
| Short term receivables total | 359.66 | 1 610.90 | 855.16 | 1 480.91 | 1 135.06 |
| Cash and bank deposits | 290.87 | 201.33 | 619.88 | 831.78 | 966.73 |
| Cash and cash equivalents | 290.87 | 201.33 | 619.88 | 831.78 | 966.73 |
| Non-current assets for sale | 82.29 | 66.14 | |||
| Balance sheet total (assets) | 3 886.73 | 5 291.59 | 7 403.07 | 9 280.26 | 8 605.68 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 20.55 | 20.55 | 20.55 | ||
| Other reserves | 6.35 | 10.10 | -22.32 | 321.82 | -87.82 |
| Retained earnings | 1 410.14 | 1 424.29 | 2 459.76 | 2 109.98 | 1 882.78 |
| Profit of the financial year | 28.31 | - 142.54 | -51.67 | - 226.13 | 6.08 |
| Shareholders equity total | 1 444.80 | 1 291.84 | 2 406.32 | 2 226.22 | 1 821.59 |
| Provisions | 365.83 | 359.93 | |||
| Non-current loans from credit institutions | 2 621.94 | 3 598.61 | 3 596.03 | ||
| Non-current leasing loans | 100.38 | 222.06 | 185.24 | ||
| Non-current owed to participating | 351.29 | ||||
| Provisions | 43.74 | 45.51 | 64.06 | ||
| Non-current other liabilities | 23.70 | 23.81 | |||
| Non-current deferred tax liabilities | 263.81 | 291.54 | 315.69 | ||
| Non-current liabilities total | 3 029.88 | 4 532.71 | 4 184.84 | ||
| Current loans from credit institutions | 37.70 | 45.16 | 256.08 | ||
| Current leasing loans | 40.40 | 62.84 | 57.19 | ||
| Current trade creditors | 1 630.21 | 2 112.99 | 1 491.64 | ||
| Current owed to group member | 379.70 | ||||
| Short-term deferred tax liabilities | 27.03 | 29.37 | 27.49 | ||
| Other non-interest bearing current liabilities | -1 444.80 | -1 291.84 | 167.62 | 170.33 | 258.68 |
| Current provisions | 37.42 | 48.72 | 84.15 | ||
| Accruals and deferred income | 26.50 | 51.92 | 44.31 | ||
| Current liabilities total | -1 444.80 | -1 291.84 | 1 966.88 | 2 521.32 | 2 599.26 |
| Balance sheet total (liabilities) | 365.83 | 359.93 | 7 403.07 | 9 280.26 | 8 605.68 |
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