K. C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20274646
Christian II's Allé 2 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.80 | -21.31 | -24.00 | -28.13 | -28.61 |
| EBIT | -19.80 | -21.31 | -24.00 | -28.13 | -28.61 |
| Other financial income | 1 908.89 | 3 837.39 | 1 849.00 | 2 091.09 | 3 629.93 |
| Other financial expenses | - 574.05 | - 651.88 | -2 449.00 | -6.71 | |
| Net income from associates (fin.) | 885.06 | 669.76 | 605.00 | 499.27 | 387.51 |
| Pre-tax profit | 2 200.10 | 3 833.97 | -19.00 | 2 555.52 | 3 988.84 |
| Income taxes | - 292.47 | - 701.36 | 118.00 | - 462.08 | - 797.01 |
| Net earnings | 1 907.63 | 3 132.62 | 99.00 | 2 093.44 | 3 191.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 716.14 | 1 505.90 | 1 461.00 | 1 360.40 | 1 147.91 |
| Investments total | 1 716.14 | 1 505.90 | 1 461.00 | 1 360.40 | 1 147.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.00 | 257.33 | 237.85 | ||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 304.63 | 73.19 | 105.00 | 124.28 | 136.16 |
| Short term receivables total | 304.63 | 73.19 | 254.00 | 381.63 | 374.01 |
| Other current investments | 11 403.13 | 15 163.49 | 14 492.00 | 16 575.05 | 20 168.39 |
| Cash and bank deposits | 194.00 | 4.79 | 5.00 | 5.21 | 3.54 |
| Cash and cash equivalents | 11 597.13 | 15 168.29 | 14 497.00 | 16 580.26 | 20 171.93 |
| Balance sheet total (assets) | 13 617.90 | 16 747.38 | 16 212.00 | 18 322.29 | 21 693.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.00 | 58.90 | 61.00 |
| Other reserves | 466.14 | 355.90 | 361.00 | 260.40 | 647.91 |
| Retained earnings | 9 994.94 | 11 956.31 | 15 027.00 | 15 167.69 | 16 812.61 |
| Profit of the financial year | 1 907.63 | 3 132.62 | 99.00 | 2 093.44 | 3 191.83 |
| Shareholders equity total | 12 549.01 | 15 626.33 | 15 669.00 | 17 705.42 | 20 838.35 |
| Non-current owed to group member | 762.84 | 439.25 | 526.00 | 148.22 | |
| Non-current deferred tax liabilities | 289.30 | 12.25 | 68.38 | ||
| Non-current liabilities total | 1 052.14 | 439.25 | 526.00 | 160.47 | 68.38 |
| Current loans from credit institutions | 0.26 | ||||
| Short-term deferred tax liabilities | 665.05 | 439.38 | 770.36 | ||
| Other non-interest bearing current liabilities | 16.75 | 16.75 | 17.00 | 16.75 | 16.75 |
| Current liabilities total | 16.75 | 681.80 | 17.00 | 456.39 | 787.12 |
| Balance sheet total (liabilities) | 13 617.90 | 16 747.38 | 16 212.00 | 18 322.29 | 21 693.85 |
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