KCI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29141266
Vestermarken 30, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 355.13 | 379.35 | 493.03 | 682.11 | 666.58 |
| External services | -5.63 | -10.75 | -13.06 | -12.00 | -10.13 |
| Gross profit | 349.50 | 368.60 | 479.97 | 670.11 | 656.46 |
| EBIT | 349.50 | 368.60 | 479.97 | 670.11 | 656.46 |
| Other financial income | 52.55 | 50.26 | 48.79 | 58.55 | 76.31 |
| Other financial expenses | -2.38 | -3.53 | -13.83 | -0.42 | -1.48 |
| Pre-tax profit | 399.67 | 415.33 | 514.94 | 728.24 | 731.28 |
| Income taxes | -10.08 | -7.89 | -4.82 | -10.23 | -14.55 |
| Net earnings | 389.59 | 407.44 | 510.12 | 718.00 | 716.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 772.66 | 1 552.01 | 1 322.22 | 1 554.33 | 1 520.91 |
| Investments total | 1 772.66 | 1 552.01 | 1 322.22 | 1 554.33 | 1 520.91 |
| 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. | 1 437.72 | 1 802.25 | 1 198.68 | 1 368.99 | 1 282.29 |
| Prepayments and accrued income | 1.39 | ||||
| Current other receivables | 174.10 | 125.56 | 150.19 | 203.34 | 203.45 |
| Current deferred tax assets | 84.35 | ||||
| Short term receivables total | 1 611.82 | 2 012.16 | 1 348.88 | 1 573.72 | 1 485.74 |
| Cash and bank deposits | 640.18 | 758.67 | 2 131.48 | 2 396.44 | 3 178.42 |
| Cash and cash equivalents | 640.18 | 758.67 | 2 131.48 | 2 396.44 | 3 178.42 |
| Balance sheet total (assets) | 4 044.67 | 4 342.84 | 4 822.57 | 5 544.49 | 6 205.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 542.66 | 1 322.01 | 1 142.22 | 1 374.33 | 1 340.91 |
| Retained earnings | 1 828.60 | 2 327.04 | 2 857.07 | 3 076.18 | 3 766.61 |
| Profit of the financial year | 389.59 | 407.44 | 510.12 | 718.00 | 716.73 |
| Shareholders equity total | 3 885.85 | 4 237.99 | 4 691.61 | 5 352.41 | 6 010.25 |
| Non-current deferred tax liabilities | 75.73 | 100.45 | 117.01 | 182.42 | 186.00 |
| Non-current liabilities total | 75.73 | 100.45 | 117.01 | 182.42 | 186.00 |
| Short-term deferred tax liabilities | 78.45 | 6.45 | 2.16 | 1.32 | |
| Other non-interest bearing current liabilities | 4.63 | 4.40 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 83.08 | 4.40 | 13.95 | 9.66 | 8.82 |
| Balance sheet total (liabilities) | 4 044.67 | 4 342.84 | 4 822.57 | 5 544.49 | 6 205.07 |
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