KC GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28510462
Nordgårdsvej 1, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -3.00 | -3.18 | ||
| Gross profit | -2.00 | -2.00 | -2.00 | -3.00 | -3.18 |
| EBIT | -2.00 | -2.00 | -2.00 | -3.00 | -3.18 |
| Other financial expenses | -2.00 | ||||
| Net income from associates (fin.) | 160.00 | -13.00 | 75.00 | 247.00 | 8.87 |
| Pre-tax profit | 158.00 | -17.00 | 73.00 | 244.00 | 5.68 |
| Net earnings | 158.00 | -17.00 | 73.00 | 244.00 | 5.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 |
| Tangible assets total | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 |
| Participating interests | 383.00 | 371.00 | 446.00 | 569.00 | 508.02 |
| Investments total | 383.00 | 371.00 | 446.00 | 569.00 | 508.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | ||||
| Short term receivables total | 125.00 | ||||
| Cash and bank deposits | 38.00 | 34.00 | 32.00 | 29.00 | 96.88 |
| Cash and cash equivalents | 38.00 | 34.00 | 32.00 | 29.00 | 96.88 |
| Balance sheet total (assets) | 498.00 | 482.00 | 555.00 | 800.00 | 681.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | 61.00 | |||
| Other reserves | 334.00 | 320.00 | 396.00 | 519.00 | 458.02 |
| Retained earnings | - 131.00 | 40.00 | -53.00 | - 237.00 | 6.88 |
| Profit of the financial year | 158.00 | -17.00 | 73.00 | 244.00 | 5.68 |
| Shareholders equity total | 486.00 | 468.00 | 541.00 | 786.00 | 656.58 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.00 | 14.00 | 14.00 | 14.00 | 25.32 |
| Current liabilities total | 12.00 | 14.00 | 14.00 | 14.00 | 25.32 |
| Balance sheet total (liabilities) | 498.00 | 482.00 | 555.00 | 800.00 | 681.90 |
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