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KC HOLDING, DYBVAD ApS — Credit Rating and Financial Key Figures
CVR number: 29410895
Ålborgvej 316, 9352 Dybvad
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 572.21 | 5 259.78 | 44.55 | 44.55 | 3.54 |
| Other operating income | 284.63 | ||||
| External services | - 129.90 | -86.11 | -50.73 | -50.73 | - 136.34 |
| Gross profit | 3 726.94 | 5 173.66 | -6.18 | -6.18 | - 132.79 |
| Employee benefit expenses | -90.00 | -90.00 | - 165.00 | ||
| EBIT | 3 726.94 | 5 173.66 | -96.17 | -96.18 | - 297.79 |
| Other financial income | 52.97 | 54.03 | 79.01 | 79.02 | 424.22 |
| Other financial expenses | - 626.71 | - 167.67 | 42.95 | 42.95 | - 333.37 |
| Pre-tax profit | 3 153.20 | 5 060.03 | 25.79 | 25.79 | - 206.95 |
| Income taxes | -69.12 | 36.94 | 36.94 | 12.68 | |
| Net earnings | 3 084.08 | 5 060.03 | 62.73 | 62.73 | - 194.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 485.13 | ||||
| Tangible assets total | 485.13 | ||||
| Participating interests | 9 133.23 | 67.28 | 146.69 | 146.69 | 150.23 |
| Investments total | 9 133.23 | 67.28 | 146.69 | 146.69 | 150.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.70 | 1 664.70 | 1 494.01 | 1 494.01 | 1 437.34 |
| Current other receivables | 644.65 | ||||
| Current deferred tax assets | 10.12 | 132.18 | 132.18 | 245.17 | |
| Short term receivables total | 16.70 | 2 319.47 | 1 626.18 | 1 626.18 | 1 682.51 |
| Other current investments | 370.41 | 1 074.28 | 1 063.15 | 1 063.15 | 11 123.12 |
| Cash and bank deposits | 906.12 | 11 691.49 | 12 230.03 | 12 230.03 | 1 890.32 |
| Cash and cash equivalents | 1 276.53 | 12 765.77 | 13 293.19 | 13 293.19 | 13 013.44 |
| Balance sheet total (assets) | 10 426.46 | 15 152.52 | 15 066.06 | 15 066.06 | 15 331.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 122.00 | |
| Other reserves | 8 600.88 | 126.69 | 126.69 | 130.23 | |
| Retained earnings | -2 305.78 | 9 264.77 | 13 487.54 | 13 487.54 | 13 546.72 |
| Profit of the financial year | 3 084.08 | 5 060.03 | 62.73 | 62.73 | - 194.27 |
| Shareholders equity total | 9 617.17 | 14 564.20 | 13 923.95 | 13 923.95 | 13 607.68 |
| Provisions | 600.00 | 500.00 | 350.00 | 350.00 | 500.00 |
| Non-current deferred tax liabilities | 67.12 | ||||
| Non-current liabilities total | 67.12 | ||||
| Current trade creditors | 50.40 | 16.10 | 16.10 | 16.10 | 525.49 |
| Other non-interest bearing current liabilities | 91.76 | 72.22 | 776.01 | 776.01 | 698.14 |
| Current liabilities total | 142.16 | 88.32 | 792.11 | 792.11 | 1 223.63 |
| Balance sheet total (liabilities) | 10 426.46 | 15 152.52 | 15 066.06 | 15 066.06 | 15 331.31 |
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