KC HOLDING, SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30498380
Dybbøl Banke 2, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.84 | -13.00 | |||
| Gross profit | -15.00 | -15.00 | -16.00 | -16.84 | -13.00 |
| EBIT | -15.00 | -15.00 | -16.00 | -16.84 | -13.00 |
| Other financial income | 153.00 | 447.00 | 229.00 | 156.19 | 236.40 |
| Other financial expenses | -38.00 | -3.00 | - 353.00 | -12.75 | -1.68 |
| Net income from associates (fin.) | 40.00 | 677.00 | 967.00 | 2 010.64 | 1 811.88 |
| Pre-tax profit | 140.00 | 1 106.00 | 827.00 | 2 137.24 | 2 033.60 |
| Income taxes | -22.00 | -94.00 | 31.00 | -28.07 | -49.15 |
| Net earnings | 118.00 | 1 012.00 | 858.00 | 2 109.17 | 1 984.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 294.00 | 1 261.00 | 3 271.43 | 5 083.31 | |
| Investments total | 294.00 | 1 261.00 | 3 271.43 | 5 083.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 828.00 | 3 301.00 | 3 290.00 | 3 430.59 | 4 809.79 |
| Current deferred tax assets | 21.00 | 238.00 | 431.00 | 746.77 | |
| Short term receivables total | 2 849.00 | 3 539.00 | 3 721.00 | 4 177.36 | 4 809.79 |
| Other current investments | 2 045.00 | 2 325.00 | 1 979.00 | 1 973.03 | 1 310.83 |
| Cash and bank deposits | 83.00 | 94.00 | 166.00 | 110.43 | 804.81 |
| Cash and cash equivalents | 2 128.00 | 2 419.00 | 2 145.00 | 2 083.45 | 2 115.64 |
| Balance sheet total (assets) | 4 977.00 | 6 252.00 | 7 127.00 | 9 532.24 | 12 008.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 111.00 | 113.00 | 250.00 | 350.00 | 350.00 |
| Other reserves | 244.00 | 1 211.00 | 3 221.43 | 5 033.31 | |
| Retained earnings | 4 485.00 | 4 247.00 | 4 042.00 | 2 539.35 | 2 486.64 |
| Profit of the financial year | 118.00 | 1 012.00 | 858.00 | 2 109.17 | 1 984.46 |
| Shareholders equity total | 4 864.00 | 5 766.00 | 6 511.00 | 8 369.95 | 10 004.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.25 | |||
| Current owed to group member | 19.00 | 19.00 | 240.77 | 440.54 | |
| Short-term deferred tax liabilities | 22.00 | 318.00 | 380.00 | 746.74 | 1 321.81 |
| Other non-interest bearing current liabilities | 72.00 | 149.00 | 236.00 | 164.79 | 235.73 |
| Current liabilities total | 113.00 | 486.00 | 616.00 | 1 162.29 | 2 004.34 |
| Balance sheet total (liabilities) | 4 977.00 | 6 252.00 | 7 127.00 | 9 532.24 | 12 008.74 |
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