K-C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35829849
P. Knudsens Gade 1, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -45.64 | -4.63 | -6.65 | -7.38 |
| EBIT | -7.50 | -45.64 | -4.63 | -6.65 | -7.38 |
| Other financial income | 0.04 | 0.01 | |||
| Other financial expenses | -2.47 | -2.89 | -4.44 | -8.78 | |
| Net income from associates (fin.) | 190.85 | 43.77 | 17.42 | 341.83 | 430.94 |
| Pre-tax profit | 183.35 | -4.34 | 9.90 | 330.78 | 414.80 |
| Income taxes | 0.09 | 10.28 | 1.64 | 2.42 | 2.68 |
| Net earnings | 183.45 | 5.94 | 11.54 | 333.20 | 417.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 324.44 | 368.21 | 385.63 | 727.45 | 1 158.39 |
| Investments total | 324.44 | 368.21 | 385.63 | 727.45 | 1 158.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.65 | 10.28 | 27.63 | 28.42 | 26.68 |
| Short term receivables total | 1.65 | 10.28 | 27.63 | 28.42 | 26.68 |
| Cash and bank deposits | 7.11 | 6.36 | 207.01 | 23.45 | 19.71 |
| Cash and cash equivalents | 7.11 | 6.36 | 207.01 | 23.45 | 19.71 |
| Balance sheet total (assets) | 333.20 | 384.86 | 620.26 | 779.32 | 1 204.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 227.45 | 658.39 | |||
| Retained earnings | 8.65 | 192.09 | 198.03 | -17.88 | - 115.61 |
| Profit of the financial year | 183.45 | 5.94 | 11.54 | 333.20 | 417.48 |
| Shareholders equity total | 292.09 | 298.03 | 309.58 | 642.78 | 1 060.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 3.13 | 3.13 | 4.38 | 4.38 |
| Current owed to group member | 34.85 | 83.70 | 105.33 | 132.16 | 55.36 |
| Other non-interest bearing current liabilities | 202.24 | 0.00 | 84.79 | ||
| Current liabilities total | 41.11 | 86.82 | 310.69 | 136.54 | 144.52 |
| Balance sheet total (liabilities) | 333.20 | 384.86 | 620.26 | 779.32 | 1 204.78 |
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