KCP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26117135
Kirsebærvej 27, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.34 | ||||
| Gross profit | -25.34 | -31.61 | -5.88 | -25.23 | -32.76 |
| Employee benefit expenses | - 273.17 | - 182.57 | - 183.22 | - 182.67 | - 106.86 |
| Total depreciation | -6.44 | -6.44 | -6.44 | -6.44 | -6.44 |
| EBIT | - 304.95 | - 220.62 | - 195.55 | - 214.34 | - 146.06 |
| Other financial income | 4 848.38 | 83.92 | 69.88 | 65.83 | 60.76 |
| Other financial expenses | -60.02 | -1 716.26 | -1 776.16 | - 238.89 | - 955.97 |
| Net income from associates (fin.) | -30.00 | ||||
| Pre-tax profit | 4 483.42 | -1 852.96 | -1 901.83 | - 387.40 | -1 071.27 |
| Income taxes | - 996.51 | 408.30 | 418.40 | - 656.30 | - 170.00 |
| Net earnings | 3 486.91 | -1 444.66 | -1 483.43 | -1 043.70 | -1 241.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.00 | |
| Investments total | 34.00 | 30.00 | 30.00 | 0.00 | |
| Non-current loans receivable | 1.00 | ||||
| Non-current other receivables | 74.00 | ||||
| Long term receivables total | 75.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 402.92 | 423.06 | 848.00 | 887.10 | |
| Prepayments and accrued income | 5.20 | 5.00 | 5.42 | 5.58 | |
| Current other receivables | 136.07 | 99.61 | 57.97 | 17.47 | |
| Current deferred tax assets | 422.95 | 837.07 | 176.04 | 3.11 | |
| Short term receivables total | 141.27 | 930.48 | 1 323.52 | 1 047.10 | 890.21 |
| Other current investments | 10 706.28 | 7 284.55 | 4 486.94 | 3 177.34 | 1 974.81 |
| Cash and bank deposits | 974.69 | 28.82 | 94.01 | 40.21 | 60.55 |
| Cash and cash equivalents | 11 680.96 | 7 313.37 | 4 580.94 | 3 217.56 | 2 035.37 |
| Balance sheet total (assets) | 11 847.99 | 8 297.16 | 5 947.35 | 4 301.10 | 3 000.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 700.00 | 900.00 | 67.50 | |
| Other reserves | - 700.00 | ||||
| Retained earnings | 5 941.45 | 8 728.35 | 7 283.69 | 4 900.26 | 3 789.06 |
| Profit of the financial year | 3 486.91 | -1 444.66 | -1 483.43 | -1 043.70 | -1 241.27 |
| Shareholders equity total | 10 753.35 | 8 108.69 | 5 925.26 | 4 181.56 | 2 740.29 |
| Provisions | 0.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 0.09 | 163.14 | 1.35 | 92.38 | 246.53 |
| Short-term deferred tax liabilities | 980.05 | ||||
| Other non-interest bearing current liabilities | 101.60 | 12.83 | 6.99 | 13.40 | 0.01 |
| Current liabilities total | 1 094.24 | 188.47 | 22.09 | 119.54 | 260.29 |
| Balance sheet total (liabilities) | 11 847.99 | 8 297.16 | 5 947.35 | 4 301.10 | 3 000.58 |
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