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KCI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29141266
Vestermarken 30, 8850 Bjerringbro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 379.35 | 493.03 | 682.11 | 666.58 | 907.86 |
| External services | -10.75 | -13.06 | -12.00 | -10.13 | -10.41 |
| Gross profit | 368.60 | 479.97 | 670.11 | 656.46 | 897.45 |
| EBIT | 368.60 | 479.97 | 670.11 | 656.46 | 897.45 |
| Other financial income | 50.26 | 48.79 | 58.55 | 76.31 | 74.25 |
| Other financial expenses | -3.53 | -13.83 | -0.42 | -1.48 | -1.73 |
| Pre-tax profit | 415.33 | 514.94 | 728.24 | 731.28 | 969.96 |
| Income taxes | -7.89 | -4.82 | -10.23 | -14.55 | -14.03 |
| Net earnings | 407.44 | 510.12 | 718.00 | 716.73 | 955.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 552.01 | 1 322.22 | 1 554.33 | 1 520.91 | 2 728.77 |
| Investments total | 1 552.01 | 1 322.22 | 1 554.33 | 1 520.91 | 2 728.77 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 802.25 | 1 198.68 | 1 368.99 | 1 282.29 | 303.94 |
| Prepayments and accrued income | 1.39 | ||||
| Current other receivables | 125.56 | 150.19 | 203.34 | 203.45 | 263.73 |
| Current deferred tax assets | 84.35 | ||||
| Short term receivables total | 2 012.16 | 1 348.88 | 1 573.72 | 1 485.74 | 567.68 |
| Cash and bank deposits | 758.67 | 2 131.48 | 2 396.44 | 3 178.42 | 3 833.34 |
| Cash and cash equivalents | 758.67 | 2 131.48 | 2 396.44 | 3 178.42 | 3 833.34 |
| Balance sheet total (assets) | 4 342.84 | 4 822.57 | 5 544.49 | 6 205.07 | 7 149.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 322.01 | 1 142.22 | 1 374.33 | 1 340.91 | 1 548.77 |
| Retained earnings | 2 327.04 | 2 857.07 | 3 076.18 | 3 766.61 | 4 207.98 |
| Profit of the financial year | 407.44 | 510.12 | 718.00 | 716.73 | 955.94 |
| Shareholders equity total | 4 237.99 | 4 691.61 | 5 352.41 | 6 010.25 | 6 905.18 |
| Non-current deferred tax liabilities | 100.45 | 117.01 | 182.42 | 186.00 | 234.51 |
| Non-current liabilities total | 100.45 | 117.01 | 182.42 | 186.00 | 234.51 |
| Short-term deferred tax liabilities | 6.45 | 2.16 | 1.32 | 2.59 | |
| Other non-interest bearing current liabilities | 4.40 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 4.40 | 13.95 | 9.66 | 8.82 | 10.09 |
| Balance sheet total (liabilities) | 4 342.84 | 4 822.57 | 5 544.49 | 6 205.07 | 7 149.78 |
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