K.I.C. HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 32553540
Ydingvej 1, 8752 Østbirk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 950.00 | 950.00 | 1 050.00 | 950.00 | 1 000.00 |
| External services | -12.75 | -12.23 | -20.61 | -12.38 | -4.25 |
| Gross profit | 937.25 | 937.77 | 1 029.39 | 937.62 | 995.75 |
| EBIT | 937.25 | 937.77 | 1 029.39 | 937.62 | 995.75 |
| Other financial income | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
| Other financial expenses | -5.69 | -4.14 | -2.93 | -0.01 | |
| Pre-tax profit | 939.18 | 941.25 | 1 034.09 | 945.24 | 1 003.37 |
| Income taxes | 1.09 | 1.93 | 3.50 | 1.05 | -0.74 |
| Net earnings | 940.27 | 943.18 | 1 037.59 | 946.28 | 1 002.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Investments total | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Non-curr. owed by group member comp. | 191.08 | 191.08 | 191.08 | 191.08 | 191.08 |
| Long term receivables total | 191.08 | 191.08 | 191.08 | 191.08 | 191.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.11 | 64.73 | 72.35 | 79.97 | 84.34 |
| Current other receivables | 2.38 | 1.93 | 3.50 | 1.05 | |
| Short term receivables total | 59.49 | 66.65 | 75.85 | 81.02 | 84.34 |
| Cash and bank deposits | 1.72 | 3.24 | 4.27 | 3.42 | 3.46 |
| Cash and cash equivalents | 1.72 | 3.24 | 4.27 | 3.42 | 3.46 |
| Balance sheet total (assets) | 6 752.29 | 6 760.97 | 6 771.21 | 6 775.52 | 6 778.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Shares repurchased | 900.00 | 1 000.00 | 900.00 | 1 000.00 | 1 200.00 |
| Retained earnings | 3 929.68 | 3 869.95 | 3 913.13 | 3 950.72 | 3 697.00 |
| Profit of the financial year | 940.27 | 943.18 | 1 037.59 | 946.28 | 1 002.63 |
| Shareholders equity total | 6 619.95 | 6 663.13 | 6 700.72 | 6 747.00 | 6 749.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 129.08 | 91.34 | 63.74 | 21.77 | 21.77 |
| Short-term deferred tax liabilities | 0.74 | ||||
| Other non-interest bearing current liabilities | 3.25 | 6.50 | 6.75 | 6.75 | 6.75 |
| Current liabilities total | 132.33 | 97.84 | 70.49 | 28.52 | 29.26 |
| Balance sheet total (liabilities) | 6 752.29 | 6 760.97 | 6 771.21 | 6 775.52 | 6 778.89 |
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