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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.63 | -7.81 | -6.00 |
| EBIT | -5.00 | -5.00 | -5.63 | -7.81 | -6.00 |
| Other financial income | 7.45 | ||||
| Other financial expenses | -0.20 | -0.15 | |||
| Net income from associates (fin.) | 365.30 | 438.66 | 415.99 | - 270.88 | 463.81 |
| Pre-tax profit | 360.30 | 433.46 | 410.21 | - 278.69 | 465.26 |
| Income taxes | 1.10 | -5.75 | |||
| Net earnings | 361.40 | 427.71 | 410.21 | - 278.69 | 465.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 080.01 | 1 518.67 | 1 784.66 | 1 513.78 | 1 727.60 |
| Investments total | 1 080.01 | 1 518.67 | 1 784.66 | 1 513.78 | 1 727.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 103.70 | ||||
| Current deferred tax assets | 5.75 | ||||
| Short term receivables total | 5.75 | 128.70 | |||
| Cash and bank deposits | 23.59 | 18.39 | 44.81 | 37.00 | |
| Cash and cash equivalents | 23.59 | 18.39 | 44.81 | 37.00 | |
| Balance sheet total (assets) | 1 109.36 | 1 537.06 | 1 829.47 | 1 550.78 | 1 856.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 248.00 | |||
| Other reserves | 1 055.01 | 1 493.67 | 1 641.86 | 1 488.78 | 1 552.59 |
| Retained earnings | - 371.81 | - 449.06 | - 405.15 | 275.94 | - 464.56 |
| Profit of the financial year | 361.40 | 427.71 | 410.21 | - 278.69 | 465.26 |
| Shareholders equity total | 1 094.61 | 1 522.31 | 1 814.72 | 1 536.03 | 1 851.29 |
| 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 | |
| Current liabilities total | 14.75 | 14.75 | 14.75 | 14.75 | 5.00 |
| Balance sheet total (liabilities) | 1 109.36 | 1 537.06 | 1 829.47 | 1 550.78 | 1 856.30 |
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