KC HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31261112
Nyvangen 1, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.93 | -3.13 | -3.44 | -6.47 | -8.67 |
| EBIT | -18.93 | -3.13 | -3.44 | -6.47 | -8.67 |
| Other financial income | 6.99 | 6.88 | 12.30 | 12.30 | 12.79 |
| Other financial expenses | -0.40 | -0.34 | -0.66 | -0.06 | -0.03 |
| Net income from associates (fin.) | 35.75 | 146.97 | -7.64 | - 123.81 | 8.08 |
| Pre-tax profit | 23.40 | 150.39 | 0.57 | - 118.03 | 12.18 |
| Income taxes | -2.64 | -0.81 | 0.57 | -1.31 | -0.90 |
| Net earnings | 20.77 | 149.58 | 1.14 | - 119.34 | 11.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 326.04 | 423.02 | 315.38 | 191.57 | 179.65 |
| Other non-current investments | - 627.35 | ||||
| Investments total | 326.04 | 423.02 | - 311.96 | 191.57 | 179.65 |
| 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. | 608.97 | 615.05 | |||
| Current other receivables | 32.90 | 8.71 | 627.35 | ||
| Current deferred tax assets | 3.36 | ||||
| Short term receivables total | 645.23 | 623.75 | 627.35 | ||
| Cash and bank deposits | 27.98 | 57.23 | 48.32 | 43.38 | 57.21 |
| Cash and cash equivalents | 27.98 | 57.23 | 48.32 | 43.38 | 57.21 |
| Balance sheet total (assets) | 999.25 | 1 104.01 | 991.06 | 874.60 | 889.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 113.00 | |||
| Other reserves | 278.04 | 395.02 | 287.38 | 163.57 | 151.65 |
| Retained earnings | 513.56 | 304.35 | 561.56 | 686.51 | 579.09 |
| Profit of the financial year | 20.77 | 149.58 | 1.14 | - 119.34 | 11.27 |
| Shareholders equity total | 987.37 | 1 086.95 | 975.08 | 855.74 | 867.01 |
| Non-current deferred tax liabilities | 2.64 | 0.81 | 1.87 | 1.28 | 0.90 |
| Non-current liabilities total | 2.64 | 0.81 | 1.87 | 1.28 | 0.90 |
| Current owed to participating | 0.58 | 5.21 | 8.82 | 8.82 | 8.82 |
| Short-term deferred tax liabilities | 2.64 | 0.81 | 1.87 | 1.28 | |
| Other non-interest bearing current liabilities | 8.66 | 8.40 | 4.47 | 6.89 | 11.29 |
| Current liabilities total | 9.24 | 16.25 | 14.10 | 17.59 | 21.39 |
| Balance sheet total (liabilities) | 999.25 | 1 104.01 | 991.06 | 874.60 | 889.31 |
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