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Kucon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36729511
I.P. Jacobsens Vej 18, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -0.40 | -1.05 | -1.19 | -1.35 |
| EBIT | -2.00 | -0.40 | -1.05 | -1.19 | -1.35 |
| Other financial income | 27.19 | 32.97 | 132.28 | 226.26 | 230.44 |
| Other financial expenses | -1.37 | -2.24 | -2.59 | -0.65 | |
| Net income from associates (fin.) | 500.00 | 500.00 | 1 600.00 | 1 000.00 | |
| Pre-tax profit | 523.81 | 530.34 | 1 728.64 | 1 224.42 | 229.09 |
| Income taxes | -5.29 | -6.69 | -28.25 | -49.56 | -52.70 |
| Net earnings | 518.52 | 523.65 | 1 700.39 | 1 174.86 | 176.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 740.55 | 1 207.95 | 2 756.63 | 4 130.96 | 3 936.97 |
| Current other receivables | 1.50 | ||||
| Current deferred tax assets | 137.36 | 22.11 | 324.19 | 51.08 | |
| Short term receivables total | 877.92 | 1 230.06 | 3 080.82 | 4 182.04 | 3 938.47 |
| Cash and bank deposits | 222.66 | 70.18 | 69.14 | 36.12 | 33.27 |
| Cash and cash equivalents | 222.66 | 70.18 | 69.14 | 36.12 | 33.27 |
| Balance sheet total (assets) | 1 150.58 | 1 350.24 | 3 199.95 | 4 268.16 | 4 021.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 214.50 | 615.23 | 1 016.88 | 2 582.27 | 3 598.33 |
| Profit of the financial year | 518.52 | 523.65 | 1 700.39 | 1 174.86 | 176.39 |
| Shareholders equity total | 897.43 | 1 306.68 | 2 889.27 | 3 942.13 | 3 983.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 234.94 | 29.19 | 296.24 | 311.86 | 24.05 |
| Other non-interest bearing current liabilities | 18.22 | 14.37 | 14.44 | 14.18 | 14.18 |
| Current liabilities total | 253.16 | 43.56 | 310.68 | 326.03 | 38.22 |
| Balance sheet total (liabilities) | 1 150.58 | 1 350.24 | 3 199.95 | 4 268.16 | 4 021.75 |
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