KC HOLDING, BORUP A/S — Credit Rating and Financial Key Figures
CVR number: 25799100
Dyndetvej 22, 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -91.85 | 71.94 | |||
| External services | -5.00 | -7.50 | -6.31 | -9.05 | -8.60 |
| Gross profit | -5.00 | -7.50 | -98.16 | 62.89 | -8.60 |
| EBIT | -5.00 | -7.50 | -98.16 | 62.89 | -8.60 |
| Other financial income | 87.57 | 45.86 | 180.19 | 3.88 | 210.41 |
| Other financial expenses | -0.23 | -44.05 | -0.66 | - 185.45 | -0.35 |
| Net income from associates (fin.) | - 294.17 | 54.18 | 1 844.96 | ||
| Pre-tax profit | - 211.83 | 48.49 | 81.36 | - 118.68 | 2 046.42 |
| Income taxes | -18.15 | 1.04 | -38.12 | 41.57 | -44.32 |
| Net earnings | - 229.98 | 49.54 | 43.25 | -77.11 | 2 002.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 885.06 | 1 939.24 | 1 847.39 | 1 919.33 | 3 764.29 |
| Investments total | 1 885.06 | 1 939.24 | 1 847.39 | 1 919.33 | 3 764.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.94 | 2.87 | 23.15 | 2.44 | 22.73 |
| Current deferred tax assets | 13.04 | 43.55 | |||
| Short term receivables total | 19.94 | 15.91 | 23.15 | 46.00 | 22.73 |
| Other current investments | 837.67 | 830.12 | 950.76 | 770.64 | 980.60 |
| Cash and bank deposits | 19.73 | 9.58 | 47.95 | 24.93 | 12.94 |
| Cash and cash equivalents | 857.40 | 839.69 | 998.70 | 795.57 | 993.54 |
| Balance sheet total (assets) | 2 762.40 | 2 794.84 | 2 869.24 | 2 760.89 | 4 780.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 715.06 | 769.24 | 677.38 | 749.33 | 2 594.29 |
| Retained earnings | 1 753.98 | 1 469.83 | 1 611.22 | 1 582.52 | - 339.55 |
| Profit of the financial year | - 229.98 | 49.54 | 43.25 | -77.11 | 2 002.10 |
| Shareholders equity total | 2 739.07 | 2 788.60 | 2 831.85 | 2 754.74 | 4 756.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.32 | 31.23 | 15.06 | ||
| Other non-interest bearing current liabilities | 5.01 | 6.24 | 6.16 | 6.16 | 8.67 |
| Current liabilities total | 23.33 | 6.24 | 37.39 | 6.16 | 23.72 |
| Balance sheet total (liabilities) | 2 762.40 | 2 794.84 | 2 869.24 | 2 760.89 | 4 780.56 |
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