KC Partner ApS — Credit Rating and Financial Key Figures
CVR number: 39139294
Svostrupvej 57, Svostrup 8600 Silkeborg
kennethnielsen82@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.58 | -3.00 | -3.34 | -4.17 | -4.70 |
| EBIT | -6.58 | -3.00 | -3.34 | -4.17 | -4.70 |
| Other financial income | 9.42 | 6.92 | 32.86 | ||
| Other financial expenses | -2.10 | -13.94 | -12.85 | -9.12 | -8.42 |
| Net income from associates (fin.) | 354.13 | 148.48 | 461.16 | 568.85 | 613.82 |
| Pre-tax profit | 354.88 | 131.54 | 444.97 | 562.48 | 633.56 |
| Income taxes | -0.62 | 3.04 | -0.47 | -9.39 | |
| Net earnings | 354.26 | 131.54 | 448.01 | 562.01 | 624.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 436.82 | 1 285.30 | 1 246.46 | 1 315.31 | 1 429.13 |
| Investments total | 1 436.82 | 1 285.30 | 1 246.46 | 1 315.31 | 1 429.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 511.77 | 396.37 | 1 012.44 | ||
| Current deferred tax assets | 154.96 | 179.57 | |||
| Short term receivables total | 511.77 | 551.34 | 1 192.01 | ||
| Cash and bank deposits | 1 202.94 | 1 194.41 | 1 172.52 | 1 171.67 | |
| Cash and cash equivalents | 1 202.94 | 1 194.41 | 1 172.52 | 1 171.67 | |
| Balance sheet total (assets) | 1 948.59 | 2 488.24 | 2 440.87 | 3 039.16 | 3 792.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 222.60 | 71.08 | 32.24 | 101.09 | 214.91 |
| Retained earnings | 1 144.91 | 1 594.19 | 1 707.37 | 2 027.64 | 2 414.82 |
| Profit of the financial year | 354.26 | 131.54 | 448.01 | 562.01 | 624.17 |
| Shareholders equity total | 1 827.07 | 1 903.31 | 2 294.82 | 2 799.63 | 3 364.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.62 | 78.99 | 78.98 | 124.70 | 175.01 |
| Current owed to group member | 500.94 | 62.06 | |||
| Short-term deferred tax liabilities | 0.62 | 109.60 | 132.14 | ||
| Other non-interest bearing current liabilities | 82.29 | 5.00 | 5.00 | 5.23 | 120.75 |
| Current liabilities total | 121.52 | 584.92 | 146.04 | 239.53 | 427.91 |
| Balance sheet total (liabilities) | 1 948.59 | 2 488.24 | 2 440.87 | 3 039.16 | 3 792.81 |
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