Kucon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36729511
I.P. Jacobsens Vej 18, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -0.40 | -1.05 | -1.19 |
| EBIT | -2.00 | -2.00 | -0.40 | -1.05 | -1.19 |
| Other financial income | 6.96 | 27.19 | 32.97 | 132.28 | 226.26 |
| Other financial expenses | -1.37 | -2.24 | -2.59 | -0.65 | |
| Income from other inv. held as non-curr. assets | 50.00 | ||||
| Net income from associates (fin.) | 500.00 | 500.00 | 1 600.00 | 1 000.00 | |
| Pre-tax profit | 54.96 | 523.81 | 530.34 | 1 728.64 | 1 224.42 |
| Income taxes | -12.10 | -5.29 | -6.69 | -28.25 | -49.56 |
| Net earnings | 42.86 | 518.52 | 523.65 | 1 700.39 | 1 174.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.41 | 740.55 | 1 207.95 | 2 756.63 | 4 130.96 |
| Current deferred tax assets | 154.08 | 137.36 | 22.11 | 324.19 | 51.08 |
| Short term receivables total | 400.49 | 877.92 | 1 230.06 | 3 080.82 | 4 182.04 |
| Cash and bank deposits | 218.00 | 222.66 | 70.18 | 69.14 | 36.12 |
| Cash and cash equivalents | 218.00 | 222.66 | 70.18 | 69.14 | 36.12 |
| Balance sheet total (assets) | 668.48 | 1 150.58 | 1 350.24 | 3 199.95 | 4 268.16 |
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 |
| Retained earnings | 286.04 | 214.50 | 615.23 | 1 016.88 | 2 582.27 |
| Profit of the financial year | 42.86 | 518.52 | 523.65 | 1 700.39 | 1 174.86 |
| Shareholders equity total | 491.90 | 897.43 | 1 306.68 | 2 889.27 | 3 942.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 160.36 | 234.94 | 29.19 | 296.24 | 311.86 |
| Other non-interest bearing current liabilities | 16.22 | 18.22 | 14.37 | 14.44 | 14.18 |
| Current liabilities total | 176.58 | 253.16 | 43.56 | 310.68 | 326.03 |
| Balance sheet total (liabilities) | 668.48 | 1 150.58 | 1 350.24 | 3 199.95 | 4 268.16 |
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