KC HOLDING THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 31745667
Engdraget 10, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.70 | -28.54 | -18.13 | -14.95 | -18.12 |
| EBIT | -15.70 | -28.54 | -18.13 | -14.95 | -18.12 |
| Other financial income | 370.63 | 1 624.63 | 118.88 | 809.67 | 773.43 |
| Other financial expenses | -0.14 | -0.56 | - 597.84 | -9.64 | -9.17 |
| Pre-tax profit | 354.79 | 1 595.53 | - 497.08 | 785.09 | 746.13 |
| Income taxes | -82.13 | - 351.01 | 109.30 | - 171.90 | - 164.23 |
| Net earnings | 272.66 | 1 244.52 | - 387.79 | 613.19 | 581.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.19 | ||||
| Current deferred tax assets | 5.04 | 109.30 | 18.35 | ||
| Short term receivables total | 5.04 | 131.48 | 18.35 | ||
| Other current investments | 2 934.67 | 3 917.65 | 3 071.00 | 3 704.76 | 3 765.67 |
| Cash and bank deposits | 143.67 | 631.56 | 1.22 | 5.22 | 330.51 |
| Cash and cash equivalents | 3 078.35 | 4 549.21 | 3 072.22 | 3 709.99 | 4 096.17 |
| Balance sheet total (assets) | 3 078.35 | 4 554.25 | 3 203.70 | 3 728.33 | 4 096.17 |
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 | 630.00 | 114.40 | 329.60 | 399.48 |
| Retained earnings | 2 560.03 | 2 202.70 | 3 332.82 | 2 615.44 | 2 829.14 |
| Profit of the financial year | 272.66 | 1 244.52 | - 387.79 | 613.19 | 581.90 |
| Shareholders equity total | 3 068.30 | 4 202.22 | 3 184.43 | 3 683.22 | 3 935.53 |
| Non-current deferred tax liabilities | 345.78 | ||||
| Non-current liabilities total | 345.78 | ||||
| Short-term deferred tax liabilities | 3.80 | 3.57 | 88.33 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 15.71 | 45.12 | 72.32 |
| Current liabilities total | 10.05 | 6.25 | 19.27 | 45.12 | 160.65 |
| Balance sheet total (liabilities) | 3 078.35 | 4 554.25 | 3 203.70 | 3 728.33 | 4 096.17 |
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