KCS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30089510
Selinevej 4-3, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.21 | -19.12 | -26.35 | -37.91 | -24.84 |
| EBIT | -21.21 | -19.12 | -26.35 | -37.91 | -24.84 |
| Other financial income | 35.92 | 314.95 | 453.37 | 733.42 | |
| Other financial expenses | -9.61 | -22.42 | - 674.76 | -37.92 | -89.08 |
| Net income from associates (fin.) | 1 654.17 | 689.76 | 3 370.53 | 4 474.55 | 1 335.31 |
| Pre-tax profit | 1 659.27 | 963.17 | 2 669.42 | 4 852.09 | 1 954.81 |
| Income taxes | 24.33 | -64.97 | 153.65 | -91.41 | - 154.70 |
| Net earnings | 1 683.60 | 898.21 | 2 823.07 | 4 760.68 | 1 800.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 077.39 | 4 767.15 | 8 137.68 | 12 612.23 | 13 947.55 |
| Investments total | 7 077.39 | 4 767.15 | 8 137.68 | 12 612.23 | 13 947.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 575.04 | ||||
| Current deferred tax assets | 135.11 | 157.03 | 282.16 | 1 172.45 | 777.44 |
| Short term receivables total | 710.15 | 157.03 | 282.16 | 1 172.45 | 777.44 |
| Other current investments | 635.92 | 4 286.17 | 3 977.68 | 4 892.80 | 5 654.00 |
| Cash and bank deposits | 470.24 | 10.00 | 7.45 | 75.10 | 17.11 |
| Cash and cash equivalents | 1 106.17 | 4 296.16 | 3 985.13 | 4 967.90 | 5 671.12 |
| Balance sheet total (assets) | 8 893.70 | 9 220.35 | 12 404.97 | 18 752.57 | 20 396.10 |
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 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6 287.39 | 7 017.15 | 10 387.68 | 12 612.23 | 13 947.55 |
| Retained earnings | - 332.75 | 506.69 | -2 083.43 | -1 606.92 | 1 683.45 |
| Profit of the financial year | 1 683.60 | 898.21 | 2 823.07 | 4 760.68 | 1 800.10 |
| Shareholders equity total | 7 876.24 | 8 661.45 | 11 370.11 | 16 012.99 | 17 691.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 997.46 | 538.90 | 1 014.83 | 1 559.89 | 2 115.07 |
| Short-term deferred tax liabilities | 1 123.86 | 569.91 | |||
| Other non-interest bearing current liabilities | 0.03 | 35.84 | 0.02 | ||
| Current liabilities total | 1 017.46 | 558.90 | 1 034.86 | 2 739.58 | 2 705.00 |
| Balance sheet total (liabilities) | 8 893.70 | 9 220.35 | 12 404.97 | 18 752.57 | 20 396.10 |
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