KC-LC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38510665
Lucernehaven 32, Vonsild 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -4.53 | -5.02 | -6.35 | -3.89 |
| EBIT | -4.53 | -4.53 | -5.02 | -6.35 | -3.89 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -2.64 | -3.39 | -4.37 | -9.36 | -9.14 |
| Net income from associates (fin.) | 125.00 | 125.00 | 500.00 | ||
| Pre-tax profit | 117.84 | -7.91 | 115.61 | 484.29 | -12.72 |
| Net earnings | 117.84 | -7.91 | 115.61 | 484.29 | -12.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Investments total | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.00 | ||||
| Short term receivables total | 90.00 | ||||
| Cash and bank deposits | 15.76 | 46.06 | 134.12 | 174.50 | |
| Cash and cash equivalents | 15.76 | 46.06 | 134.12 | 174.50 | |
| Balance sheet total (assets) | 173.26 | 113.56 | 201.62 | 242.00 | 67.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | - 106.09 | 11.75 | - 109.16 | - 493.56 | -9.27 |
| Profit of the financial year | 117.84 | -7.91 | 115.61 | 484.29 | -12.72 |
| Shareholders equity total | 61.75 | 53.84 | 56.45 | 40.73 | 28.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 108.51 | 56.72 | 142.17 | 198.27 | 36.48 |
| Current liabilities total | 111.51 | 59.73 | 145.18 | 201.27 | 39.49 |
| Balance sheet total (liabilities) | 173.26 | 113.56 | 201.62 | 242.00 | 67.50 |
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