KC HOLDING, HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 28855478
Skelbækvej 21, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.66 | - 127.03 | - 137.53 | - 162.43 | - 176.33 |
| EBIT | -97.66 | - 127.03 | - 137.53 | - 162.43 | - 176.33 |
| Other financial income | 3 271.31 | 4 969.97 | 789.58 | 4 123.73 | 2 959.01 |
| Other financial expenses | -19.93 | -28.29 | -2 174.02 | -18.10 | -30.18 |
| Net income from associates (fin.) | 2 511.93 | 4 299.54 | 5 015.83 | 4 346.56 | 554.57 |
| Pre-tax profit | 5 665.64 | 9 114.19 | 3 493.86 | 8 289.75 | 3 307.08 |
| Income taxes | - 694.63 | -1 059.23 | 345.70 | - 858.00 | - 594.06 |
| Net earnings | 4 971.02 | 8 054.96 | 3 839.56 | 7 431.75 | 2 713.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 197.58 | 6 365.44 | 6 802.38 | 7 705.78 | 8 260.35 |
| Participating interests | 1 944.24 | 3 506.40 | |||
| Investments total | 9 197.58 | 8 309.68 | 10 308.78 | 7 705.78 | 8 260.35 |
| Non-current loans receivable | 18 062.68 | 24 767.61 | 23 143.18 | 29 164.85 | 32 356.81 |
| Non-current other receivables | 2 447.40 | ||||
| Long term receivables total | 18 062.68 | 27 215.01 | 23 143.18 | 29 164.85 | 32 356.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 839.81 | 4 325.65 | 3 566.06 | 2 428.99 | 1 802.25 |
| Current other receivables | 35.28 | 7.22 | |||
| Current deferred tax assets | 198.20 | 1 052.83 | 324.02 | ||
| Short term receivables total | 4 839.81 | 4 523.85 | 4 618.89 | 2 464.28 | 2 133.49 |
| Cash and bank deposits | 704.13 | 390.63 | 6 103.87 | 11 941.69 | 10 316.76 |
| Cash and cash equivalents | 704.13 | 390.63 | 6 103.87 | 11 941.69 | 10 316.76 |
| Balance sheet total (assets) | 32 804.19 | 40 439.17 | 44 174.71 | 51 276.60 | 53 067.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 500.00 | 500.00 | 2 500.00 |
| Other reserves | 4 560.24 | 4 279.34 | 6 278.44 | 4 109.04 | 4 663.61 |
| Retained earnings | 22 130.90 | 27 292.81 | 32 848.66 | 38 357.63 | 42 734.81 |
| Profit of the financial year | 4 971.02 | 8 054.96 | 3 839.56 | 7 431.75 | 2 713.02 |
| Shareholders equity total | 31 877.15 | 39 842.11 | 43 591.67 | 50 523.42 | 52 736.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 250.10 | ||||
| Short-term deferred tax liabilities | 49.78 | 130.41 | |||
| Other non-interest bearing current liabilities | 627.17 | 597.06 | 583.05 | 622.77 | 330.97 |
| Current liabilities total | 927.04 | 597.06 | 583.05 | 753.18 | 330.97 |
| Balance sheet total (liabilities) | 32 804.19 | 40 439.17 | 44 174.71 | 51 276.60 | 53 067.40 |
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