KC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25615689
Teglværksvej 9, Ådum 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.63 | ||||
| Gross profit | 89.97 | 157.00 | 353.89 | 12.48 | 127.00 |
| Total depreciation | -37.85 | -37.85 | -37.85 | -37.85 | -37.85 |
| EBIT | 52.13 | 119.15 | 316.05 | -25.37 | 89.16 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -20.21 | -25.62 | -7.96 | -0.15 | |
| Pre-tax profit | 31.92 | 93.78 | 308.09 | -25.52 | 89.16 |
| Income taxes | 1.00 | -7.20 | 11.20 | -10.23 | 7.12 |
| Net earnings | 32.92 | 86.58 | 319.29 | -35.74 | 96.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 399.01 | 361.16 | 323.31 | 285.47 | 247.62 |
| Tangible assets total | 399.01 | 361.16 | 323.31 | 285.47 | 247.62 |
| Holdings in group member companies | 146.07 | 244.69 | 542.13 | 496.55 | 614.62 |
| Investments total | 146.07 | 244.69 | 542.13 | 496.55 | 614.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.10 | 263.07 | 13.90 | 29.05 | |
| Current deferred tax assets | 67.17 | ||||
| Short term receivables total | 256.10 | 263.07 | 13.90 | 29.05 | 67.17 |
| Cash and bank deposits | 8.85 | 39.26 | 20.28 | ||
| Cash and cash equivalents | 8.85 | 39.26 | 20.28 | ||
| Balance sheet total (assets) | 810.03 | 868.93 | 879.34 | 850.33 | 949.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 219.95 | 252.87 | 339.45 | 658.74 | 623.00 |
| Profit of the financial year | 32.92 | 86.58 | 319.29 | -35.74 | 96.27 |
| Shareholders equity total | 452.87 | 539.45 | 858.74 | 823.00 | 919.27 |
| Provisions | 5.60 | 12.80 | 1.60 | 7.20 | 7.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 337.57 | 292.94 | 3.77 | ||
| Current owed to participating | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Current owed to group member | 8.63 | ||||
| Short-term deferred tax liabilities | 4.63 | ||||
| Other non-interest bearing current liabilities | 13.61 | 23.36 | 14.85 | 15.13 | 14.42 |
| Current liabilities total | 351.56 | 316.67 | 19.00 | 20.13 | 23.43 |
| Balance sheet total (liabilities) | 810.03 | 868.93 | 879.34 | 850.33 | 949.70 |
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