K K HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 31172071
Manøvej 1, 4700 Næstved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.96 | 24 018.24 |
| Employee benefit expenses | -15 633.36 | |
| Total depreciation | -1 882.04 | |
| EBIT | -10.96 | 6 502.84 |
| Other financial income | 8.25 | |
| Other financial expenses | - 197.63 | -1 724.43 |
| Net income from associates (fin.) | 315.39 | |
| Pre-tax profit | 106.79 | 4 786.66 |
| Income taxes | -1 180.10 | |
| Net earnings | 106.79 | 3 606.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 4 935.75 | |
| Goodwill | 152.90 | |
| Intangible assets total | 5 088.65 | |
| Land and waters | 17 597.08 | |
| Machinery and equipment | 2 466.32 | |
| Tangible assets total | 20 063.40 | |
| Participating interests | 9 968.73 | 1.00 |
| Investments total | 9 968.73 | 131.43 |
| Non-curr. owed by particip. interest comp. | 74.00 | |
| Long term receivables total | 74.00 | |
| Raw materials and consumables | 851.99 | |
| Finished products/goods | 19 073.08 | |
| Inventories total | 19 925.06 | |
| Current trade debtors | 9 112.83 | |
| Prepayments and accrued income | 696.12 | |
| Current other receivables | 813.77 | |
| Current deferred tax assets | 38.15 | |
| Short term receivables total | 10 660.87 | |
| Cash and bank deposits | 3 816.52 | |
| Cash and cash equivalents | 3 816.52 | |
| Balance sheet total (assets) | 9 968.73 | 59 759.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Asset revaluation reserve | 2 970.40 | |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 4 618.73 | 3 543.50 |
| Retained earnings | 1 835.85 | - 220.72 |
| Profit of the financial year | 106.79 | 3 606.56 |
| Minority interest (BS) | 370.82 | |
| Shareholders equity total | 6 747.38 | 10 463.07 |
| Provisions | 2 728.11 | |
| Non-current loans from credit institutions | 16 522.64 | |
| Non-current other liabilities | 179.57 | |
| Non-current liabilities total | 16 702.20 | |
| Current loans from credit institutions | 3 174.91 | 19 206.13 |
| Current trade creditors | 40.44 | 2 572.45 |
| Short-term deferred tax liabilities | 778.27 | |
| Other non-interest bearing current liabilities | 6.00 | 4 286.56 |
| Accruals and deferred income | 3 023.15 | |
| Current liabilities total | 3 221.35 | 29 866.56 |
| Balance sheet total (liabilities) | 9 968.73 | 59 759.94 |
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