KC HOLDING, DYBVAD ApS — Credit Rating and Financial Key Figures
CVR number: 29410895
Ålborgvej 316, 9352 Dybvad
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 869.00 | 3 572.21 | 5 259.78 | 509.85 | 44.55 |
| Other operating income | 396.45 | 284.63 | |||
| External services | -15.98 | - 129.90 | -86.11 | -54.45 | -50.73 |
| Gross profit | 1 249.47 | 3 726.94 | 5 173.66 | 455.41 | -6.18 |
| Employee benefit expenses | -90.00 | ||||
| EBIT | 1 249.47 | 3 726.94 | 5 173.66 | 455.41 | -96.18 |
| Other financial income | 28.10 | 52.97 | 54.03 | 89.10 | 79.02 |
| Other financial expenses | -17.44 | - 626.71 | - 167.67 | - 212.44 | 42.95 |
| Pre-tax profit | 1 260.14 | 3 153.20 | 5 060.03 | 332.06 | 25.79 |
| Income taxes | -86.05 | -69.12 | 82.76 | 36.94 | |
| Net earnings | 1 174.09 | 3 084.08 | 5 060.03 | 414.83 | 62.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 633.66 | 9 133.23 | 67.28 | 102.13 | 146.69 |
| Investments total | 5 633.66 | 9 133.23 | 67.28 | 102.13 | 146.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.10 | 16.70 | 1 664.70 | 1 697.44 | 1 494.01 |
| Current other receivables | 644.65 | ||||
| Current deferred tax assets | 8.18 | 10.12 | 94.76 | 132.18 | |
| Short term receivables total | 46.28 | 16.70 | 2 319.47 | 1 792.20 | 1 626.18 |
| Other current investments | 334.13 | 370.41 | 1 074.28 | 1 113.94 | 1 063.15 |
| Cash and bank deposits | 820.07 | 906.12 | 11 691.49 | 12 111.58 | 12 230.03 |
| Cash and cash equivalents | 1 154.20 | 1 276.53 | 12 765.77 | 13 225.51 | 13 293.19 |
| Balance sheet total (assets) | 6 834.15 | 10 426.46 | 15 152.52 | 15 119.85 | 15 066.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 003.40 | 122.00 |
| Other reserves | 5 378.66 | 8 600.88 | - 803.47 | 126.69 | |
| Retained earnings | - 144.66 | -2 305.78 | 9 264.77 | 13 239.27 | 13 487.54 |
| Profit of the financial year | 1 174.09 | 3 084.08 | 5 060.03 | 414.83 | 62.73 |
| Shareholders equity total | 6 643.69 | 9 617.17 | 14 564.20 | 13 979.02 | 13 923.95 |
| Provisions | 600.00 | 500.00 | 500.00 | 350.00 | |
| Non-current deferred tax liabilities | 82.19 | 67.12 | |||
| Non-current liabilities total | 82.19 | 67.12 | |||
| Current trade creditors | 11.40 | 50.40 | 16.10 | 16.10 | 16.10 |
| Other non-interest bearing current liabilities | 96.87 | 91.76 | 72.22 | 624.72 | 776.01 |
| Current liabilities total | 108.27 | 142.16 | 88.32 | 640.82 | 792.11 |
| Balance sheet total (liabilities) | 6 834.15 | 10 426.46 | 15 152.52 | 15 119.85 | 15 066.06 |
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