KC Give Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36723505
Vagtbanke 5, Bregnhoved 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.07 | -6.19 | -6.69 | -7.19 | -7.57 |
| Gross profit | -7.07 | -6.19 | -6.69 | -7.19 | -7.57 |
| EBIT | -7.07 | -6.19 | -6.69 | -7.19 | -7.57 |
| Other financial income | 0.01 | 3.17 | |||
| Other financial expenses | -1.27 | -2.42 | -3.31 | -5.92 | -12.73 |
| Net income from associates (fin.) | 174.97 | 57.94 | -73.42 | 111.09 | 151.76 |
| Pre-tax profit | 166.63 | 49.33 | -83.42 | 97.98 | 134.64 |
| Income taxes | -0.68 | 3.56 | 0.08 | 0.10 | 9.55 |
| Net earnings | 165.95 | 52.89 | -83.34 | 98.08 | 144.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 929.21 | 837.15 | 713.73 | 824.82 | 976.58 |
| Investments total | 929.21 | 837.15 | 713.73 | 824.82 | 976.58 |
| Non-current loans receivable | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 |
| Long term receivables total | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 |
| Inventories total | |||||
| Current other receivables | 43.54 | ||||
| Current deferred tax assets | 8.00 | 111.91 | 118.32 | 113.00 | 65.93 |
| Short term receivables total | 8.00 | 111.91 | 118.32 | 113.00 | 109.47 |
| Cash and bank deposits | 22.98 | 59.01 | 1.01 | 24.44 | 119.24 |
| Cash and cash equivalents | 22.98 | 59.01 | 1.01 | 24.44 | 119.24 |
| Balance sheet total (assets) | 982.77 | 1 030.66 | 855.64 | 984.84 | 1 227.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 293.85 | 201.79 | 78.38 | 189.46 | 341.22 |
| Retained earnings | 332.85 | 476.45 | 534.96 | 218.53 | 29.84 |
| Profit of the financial year | 165.95 | 52.89 | -83.34 | 98.08 | 144.19 |
| Shareholders equity total | 955.64 | 895.53 | 697.79 | 678.07 | 700.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 22.12 | 130.12 | 152.85 | 301.77 | 522.61 |
| Current liabilities total | 27.12 | 135.12 | 157.85 | 306.77 | 527.61 |
| Balance sheet total (liabilities) | 982.77 | 1 030.66 | 855.64 | 984.84 | 1 227.87 |
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