KC HOLDING, SKØRPING ApS — Credit Rating and Financial Key Figures
CVR number: 28483910
Bentevej 50, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -16.88 | -40.94 | -11.50 | -12.13 |
| EBIT | -7.25 | -16.88 | -40.94 | -11.50 | -12.13 |
| Other financial income | 353.61 | 342.57 | 228.06 | 352.44 | 544.79 |
| Other financial expenses | -17.02 | - 120.96 | - 147.68 | -28.50 | -1.14 |
| Net income from associates (fin.) | 3 416.23 | 6 722.37 | 138.20 | 47.46 | 71.31 |
| Pre-tax profit | 3 745.57 | 6 927.10 | 177.64 | 359.89 | 602.84 |
| Income taxes | -72.82 | -45.03 | -8.67 | -68.46 | - 114.91 |
| Net earnings | 3 672.74 | 6 882.06 | 168.97 | 291.43 | 487.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 725.76 | 2 833.22 | 2 971.41 | 3 018.87 | 3 090.18 |
| Investments total | 10 725.76 | 2 833.22 | 2 971.41 | 3 018.87 | 3 090.18 |
| Non-current other receivables | 1 500.00 | 1 500.00 | 1 300.00 | 1 000.00 | |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 300.00 | 1 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 270.32 | 2 666.41 | 5 836.11 | 6 420.87 | 6 910.26 |
| Current other receivables | 0.11 | 0.11 | 34.42 | 23.19 | 76.46 |
| Current deferred tax assets | 160.28 | 313.80 | 255.96 | 8.67 | |
| Short term receivables total | 9 270.43 | 2 826.81 | 6 184.33 | 6 700.01 | 6 995.39 |
| Other current investments | 25.36 | 35.45 | 45.11 | 45.20 | 87.34 |
| Cash and bank deposits | 1 966.35 | 21 550.98 | 13 700.26 | 10 644.71 | 10 909.59 |
| Cash and cash equivalents | 1 991.70 | 21 586.42 | 13 745.38 | 10 689.91 | 10 996.93 |
| Balance sheet total (assets) | 21 987.89 | 28 746.44 | 24 401.12 | 21 708.79 | 22 082.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 6 000.00 | 1 500.00 | 122.00 | 135.00 |
| Other reserves | 6 440.56 | 2 753.22 | 2 891.41 | 2 938.87 | 3 010.18 |
| Retained earnings | 11 556.89 | 12 952.73 | 18 196.60 | 18 196.12 | 18 281.23 |
| Profit of the financial year | 3 672.74 | 6 882.06 | 168.97 | 291.43 | 487.93 |
| Shareholders equity total | 21 908.19 | 28 713.01 | 22 881.99 | 21 673.41 | 22 039.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 72.82 | 26.55 | 6.64 | ||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 1 519.13 | 35.38 | 36.52 |
| Current liabilities total | 79.70 | 33.43 | 1 519.13 | 35.38 | 43.16 |
| Balance sheet total (liabilities) | 21 987.89 | 28 746.44 | 24 401.12 | 21 708.79 | 22 082.50 |
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