KC Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37817198
Vestre Strandallé 168, 8240 Risskov
kc@kennethcollins.dk
tel: 22220555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.63 | -7.81 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.63 | -7.81 |
| Other financial expenses | -0.20 | -0.15 | |||
| Net income from associates (fin.) | 342.63 | 365.30 | 438.66 | 415.99 | - 270.88 |
| Pre-tax profit | 337.63 | 360.30 | 433.46 | 410.21 | - 278.69 |
| Income taxes | 1.10 | 1.10 | -5.75 | ||
| Net earnings | 338.73 | 361.40 | 427.71 | 410.21 | - 278.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 714.71 | 1 080.01 | 1 518.67 | 1 784.66 | 1 513.78 |
| Investments total | 714.71 | 1 080.01 | 1 518.67 | 1 784.66 | 1 513.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.65 | 5.75 | |||
| Short term receivables total | 4.65 | 5.75 | |||
| Cash and bank deposits | 28.59 | 23.59 | 18.39 | 44.81 | 37.00 |
| Cash and cash equivalents | 28.59 | 23.59 | 18.39 | 44.81 | 37.00 |
| Balance sheet total (assets) | 747.96 | 1 109.36 | 1 537.06 | 1 829.47 | 1 550.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 689.71 | 1 055.01 | 1 493.67 | 1 641.86 | 1 488.78 |
| Retained earnings | - 345.23 | - 371.81 | - 449.06 | - 405.15 | 275.94 |
| Profit of the financial year | 338.73 | 361.40 | 427.71 | 410.21 | - 278.69 |
| Shareholders equity total | 733.21 | 1 094.61 | 1 522.31 | 1 814.72 | 1 536.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.75 | 9.75 | 9.75 | 9.75 | |
| Other non-interest bearing current liabilities | 9.75 | ||||
| Current liabilities total | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| Balance sheet total (liabilities) | 747.96 | 1 109.36 | 1 537.06 | 1 829.47 | 1 550.78 |
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