KC HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32770045
Baneskrænten 4, 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -17.08 | -18.50 | -19.47 | -22.38 | -23.01 |
| EBIT | -17.08 | -18.50 | -19.47 | -22.38 | -23.01 |
| Other financial income | 244.77 | 109.62 | 218.74 | 150.97 | 239.13 |
| Other financial expenses | -40.23 | -20.68 | -26.29 | - 468.29 | -65.69 |
| Income from other inv. held as non-curr. assets | 1 157.76 | ||||
| Net income from associates (fin.) | 12 850.81 | 1 478.62 | 1 239.41 | 1 102.18 | |
| Pre-tax profit | 1 345.22 | 1 351.25 | 1 651.60 | 899.72 | 1 252.62 |
| Income taxes | -47.63 | -15.36 | -39.14 | 73.63 | -33.08 |
| Net earnings | 1 297.59 | 1 335.89 | 1 612.46 | 973.34 | 1 219.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 546.41 | 6 025.03 | 6 064.44 | 6 066.62 | |
| Participating interests | 5 265.60 | ||||
| Investments total | 5 265.60 | 5 546.41 | 6 025.03 | 6 064.44 | 6 066.62 |
| Non-current loans receivable | 1 534.06 | 1 616.09 | 1 802.44 | 1 879.32 | 2 030.21 |
| Long term receivables total | 1 534.06 | 1 616.09 | 1 802.44 | 1 879.32 | 2 030.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.87 | 199.67 | 251.62 | 266.89 | 248.43 |
| Current deferred tax assets | 47.93 | ||||
| Short term receivables total | 151.87 | 199.67 | 251.62 | 314.81 | 248.43 |
| Cash and bank deposits | 203.67 | 487.66 | 776.70 | 543.22 | 243.52 |
| Cash and cash equivalents | 203.67 | 487.66 | 776.70 | 543.22 | 243.52 |
| Balance sheet total (assets) | 7 155.20 | 7 849.83 | 8 855.79 | 8 801.79 | 8 588.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 | 800.00 | 1 400.00 | 800.00 |
| Other reserves | 1 352.94 | 1 633.75 | 2 337.03 | 2 376.44 | 2 378.62 |
| Retained earnings | 3 259.03 | 3 575.81 | 3 408.42 | 3 581.48 | 3 752.64 |
| Profit of the financial year | 1 297.59 | 1 335.89 | 1 612.46 | 973.34 | 1 219.54 |
| Shareholders equity total | 6 734.56 | 7 370.46 | 8 282.92 | 8 456.26 | 8 275.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 9.50 | 9.63 | 10.75 | 11.25 |
| Current owed to participating | 1.96 | 2.57 | 2.15 | 2.34 | 8.30 |
| Current owed to group member | 270.47 | 353.71 | 444.87 | 332.45 | 248.06 |
| Short-term deferred tax liabilities | 139.71 | 113.59 | 116.23 | 45.36 | |
| Current liabilities total | 420.64 | 479.37 | 572.88 | 345.53 | 312.97 |
| Balance sheet total (liabilities) | 7 155.20 | 7 849.83 | 8 855.79 | 8 801.79 | 8 588.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.