KCG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33079788
Skov-Torupvej 27, Skov-Torup 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.56 | -12.54 | -13.81 | -14.87 | -14.94 |
| EBIT | -12.56 | -12.54 | -13.81 | -14.87 | -14.94 |
| Other financial income | 30.75 | 30.94 | 29.82 | 29.00 | 26.64 |
| Other financial expenses | -17.41 | -0.79 | - 182.33 | -0.64 | -0.02 |
| Income from other inv. held as non-curr. assets | 13.57 | ||||
| Net income from associates (fin.) | 44.40 | 70.03 | 61.41 | ||
| Pre-tax profit | 45.18 | 101.21 | - 104.90 | 13.49 | 11.69 |
| Net earnings | 45.18 | 101.21 | - 104.90 | 13.49 | 11.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.94 | 166.98 | |||
| Participating interests | 61.41 | ||||
| Investments total | 96.94 | 166.98 | 61.41 | ||
| Non-current loans receivable | 13.54 | ||||
| Long term receivables total | 13.54 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 091.35 | 2 985.70 | 2 885.48 | 2 914.47 | 2 581.04 |
| Current other receivables | 2.00 | 2.00 | 2.00 | ||
| Current deferred tax assets | 15.26 | 19.96 | |||
| Short term receivables total | 3 106.61 | 3 005.66 | 2 887.48 | 2 916.47 | 2 583.04 |
| Cash and bank deposits | 134.90 | 145.18 | 165.88 | 131.21 | 415.32 |
| Cash and cash equivalents | 134.90 | 145.18 | 165.88 | 131.21 | 415.32 |
| Balance sheet total (assets) | 3 338.45 | 3 331.36 | 3 114.77 | 3 047.68 | 2 998.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 112.99 | 114.40 | 58.90 | 61.00 | 500.00 |
| Retained earnings | 3 072.51 | 3 003.28 | 3 045.60 | 2 879.69 | 2 393.18 |
| Profit of the financial year | 45.18 | 101.21 | - 104.90 | 13.49 | 11.69 |
| Shareholders equity total | 3 310.67 | 3 298.90 | 3 079.59 | 3 034.18 | 2 984.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 13.13 | 13.50 | 13.50 |
| Current owed to participating | 0.01 | ||||
| Short-term deferred tax liabilities | 15.26 | 19.96 | |||
| Other non-interest bearing current liabilities | 22.06 | ||||
| Current liabilities total | 27.77 | 32.46 | 35.18 | 13.50 | 13.50 |
| Balance sheet total (liabilities) | 3 338.45 | 3 331.36 | 3 114.77 | 3 047.68 | 2 998.37 |
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