KC 0928 ApS — Credit Rating and Financial Key Figures
CVR number: 27060560
Munkgårdkvarteret 211, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.20 | 68.09 | 55.86 | 57.89 | -14.27 |
| Employee benefit expenses | -1.46 | ||||
| Other operating expenses | -13.00 | ||||
| Total depreciation | -49.69 | -68.26 | -68.26 | -56.88 | |
| EBIT | -29.94 | -0.17 | -12.39 | 1.01 | -14.27 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -35.42 | -17.12 | -15.79 | -13.29 | -41.17 |
| Net income from associates (fin.) | -23.95 | 366.28 | 561.18 | 448.07 | 1 087.06 |
| Pre-tax profit | -89.31 | 349.17 | 532.99 | 435.79 | 1 031.62 |
| Income taxes | 14.10 | 3.80 | 6.18 | 2.38 | -14.49 |
| Net earnings | -75.21 | 352.97 | 539.17 | 438.17 | 1 017.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 335.59 | 267.34 | 199.08 | ||
| Tangible assets total | 335.59 | 267.34 | 199.08 | ||
| Participating interests | 376.05 | 742.33 | 1 303.51 | 2 293.24 | 2 755.30 |
| Investments total | 376.05 | 742.33 | 1 303.51 | 2 293.24 | 2 755.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.22 | 600.00 | 600.00 | ||
| Current deferred tax assets | 46.13 | 30.93 | 33.11 | 20.49 | |
| Short term receivables total | 111.34 | 30.93 | 33.11 | 620.49 | 600.00 |
| Cash and bank deposits | 484.45 | 260.51 | 325.19 | 25.57 | 49.25 |
| Cash and cash equivalents | 484.45 | 260.51 | 325.19 | 25.57 | 49.25 |
| Balance sheet total (assets) | 1 307.44 | 1 301.10 | 1 860.88 | 2 939.31 | 3 404.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 342.33 | 903.51 | 1 893.24 | 1 480.30 | |
| Retained earnings | 501.31 | 83.77 | - 124.43 | - 575.00 | 276.11 |
| Profit of the financial year | -75.21 | 352.97 | 539.17 | 438.17 | 1 017.13 |
| Shareholders equity total | 551.10 | 904.08 | 1 443.25 | 1 881.42 | 2 898.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 756.34 | 397.02 | 417.63 | 1 057.89 | 506.00 |
| Current liabilities total | 756.34 | 397.02 | 417.63 | 1 057.89 | 506.00 |
| Balance sheet total (liabilities) | 1 307.44 | 1 301.10 | 1 860.88 | 2 939.31 | 3 404.56 |
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