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KC HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31261112
Nyvangen 1, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.44 | -6.47 | -8.67 | -8.90 |
| EBIT | -3.13 | -3.44 | -6.47 | -8.67 | -8.90 |
| Other financial income | 6.88 | 12.30 | 12.30 | 12.79 | 17.38 |
| Other financial expenses | -0.34 | -0.66 | -0.06 | -0.03 | -0.36 |
| Net income from associates (fin.) | 146.97 | -7.64 | - 123.81 | 8.08 | 243.45 |
| Pre-tax profit | 150.39 | 0.57 | - 118.03 | 12.18 | 251.56 |
| Income taxes | -0.81 | 0.57 | -1.31 | -0.90 | 0.02 |
| Net earnings | 149.58 | 1.14 | - 119.34 | 11.27 | 251.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 423.02 | 315.38 | 191.57 | 179.65 | 423.11 |
| Other non-current investments | - 627.35 | ||||
| Investments total | 423.02 | - 311.96 | 191.57 | 179.65 | 423.11 |
| Non-curr. owed by particip. interest comp. | 627.35 | 639.65 | 652.44 | ||
| Long term receivables total | 627.35 | 639.65 | 652.44 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 615.05 | 669.82 | |||
| Current other receivables | 8.71 | 627.35 | |||
| Short term receivables total | 623.75 | 627.35 | 669.82 | ||
| Cash and bank deposits | 57.23 | 48.32 | 43.38 | 57.21 | 48.31 |
| Cash and cash equivalents | 57.23 | 48.32 | 43.38 | 57.21 | 48.31 |
| Balance sheet total (assets) | 1 104.01 | 991.06 | 874.60 | 889.31 | 1 141.23 |
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 | 135.00 | |||
| Other reserves | 395.02 | 287.38 | 163.57 | 151.65 | 395.10 |
| Retained earnings | 304.35 | 561.56 | 686.51 | 579.09 | 211.91 |
| Profit of the financial year | 149.58 | 1.14 | - 119.34 | 11.27 | 251.59 |
| Shareholders equity total | 1 086.95 | 975.08 | 855.74 | 867.01 | 1 118.60 |
| Non-current deferred tax liabilities | 0.81 | 1.87 | 1.28 | 0.90 | 1.85 |
| Non-current liabilities total | 0.81 | 1.87 | 1.28 | 0.90 | 1.85 |
| Current loans from credit institutions | 1.28 | 0.90 | |||
| Current owed to participating | 5.21 | 8.82 | 8.82 | 8.82 | 8.82 |
| Short-term deferred tax liabilities | 2.64 | 0.81 | 1.87 | ||
| Other non-interest bearing current liabilities | 8.40 | 4.47 | 6.89 | 11.29 | 11.06 |
| Current liabilities total | 16.25 | 14.10 | 17.59 | 21.39 | 20.79 |
| Balance sheet total (liabilities) | 1 104.01 | 991.06 | 874.60 | 889.31 | 1 141.23 |
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