KCP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26117135
Kirsebærvej 27, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.65 | -25.34 | |||
| Gross profit | -23.65 | -25.34 | -31.61 | -5.88 | -25.23 |
| Employee benefit expenses | - 186.69 | - 273.17 | - 182.57 | - 183.22 | - 182.67 |
| Total depreciation | -6.44 | -6.44 | -6.44 | -6.44 | |
| EBIT | - 210.34 | - 304.95 | - 220.62 | - 195.55 | - 214.34 |
| Other financial income | 1 188.41 | 4 848.38 | 83.92 | 69.88 | 65.83 |
| Other financial expenses | -7.64 | -60.02 | -1 716.26 | -1 776.16 | - 238.89 |
| Pre-tax profit | 970.43 | 4 483.42 | -1 852.96 | -1 901.83 | - 387.40 |
| Income taxes | - 213.50 | - 996.51 | 408.30 | 418.40 | - 656.30 |
| Net earnings | 756.93 | 3 486.91 | -1 444.66 | -1 483.43 | -1 043.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.76 | 19.32 | 12.88 | 6.44 | |
| Tangible assets total | 25.76 | 19.32 | 12.88 | 6.44 | |
| Holdings in group member companies | 34.00 | 30.00 | 30.00 | ||
| Investments total | 34.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 402.92 | 423.06 | 848.00 | ||
| Prepayments and accrued income | 5.20 | 5.00 | 5.42 | 5.58 | |
| Current other receivables | 230.33 | 136.07 | 99.61 | 57.97 | 17.47 |
| Current deferred tax assets | 42.16 | 422.95 | 837.07 | 176.04 | |
| Short term receivables total | 272.48 | 141.27 | 930.48 | 1 323.52 | 1 047.10 |
| Other current investments | 6 808.66 | 10 706.28 | 7 284.55 | 4 486.94 | 3 177.34 |
| Cash and bank deposits | 1 204.72 | 974.69 | 28.82 | 94.01 | 40.21 |
| Cash and cash equivalents | 8 013.38 | 11 680.96 | 7 313.37 | 4 580.94 | 3 217.56 |
| Balance sheet total (assets) | 8 285.86 | 11 847.99 | 8 297.16 | 5 947.35 | 4 301.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 200.00 | 700.00 | 900.00 | |
| Other reserves | - 700.00 | ||||
| Retained earnings | 6 684.52 | 5 941.45 | 8 728.35 | 7 283.69 | 4 900.26 |
| Profit of the financial year | 756.93 | 3 486.91 | -1 444.66 | -1 483.43 | -1 043.70 |
| Shareholders equity total | 8 266.45 | 10 753.35 | 8 108.69 | 5 925.26 | 4 181.56 |
| Provisions | 0.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 13.75 | 13.75 |
| Current owed to participating | 0.50 | 0.09 | 163.14 | 1.35 | 92.38 |
| Short-term deferred tax liabilities | 980.05 | ||||
| Other non-interest bearing current liabilities | 6.42 | 101.60 | 12.83 | 6.99 | 13.40 |
| Current liabilities total | 19.42 | 1 094.24 | 188.47 | 22.09 | 119.54 |
| Balance sheet total (liabilities) | 8 285.86 | 11 847.99 | 8 297.16 | 5 947.35 | 4 301.10 |
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