KCN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27716946
Valnøddebakken 14, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.31 | -16.58 | -43.34 | -52.58 | -53.82 |
| Employee benefit expenses | -66.00 | -66.00 | -66.00 | -66.00 | -55.00 |
| EBIT | -81.31 | -82.58 | - 109.34 | - 118.58 | - 108.82 |
| Other financial income | 203.07 | 236.33 | 75.09 | 645.81 | 665.45 |
| Other financial expenses | -0.02 | -14.99 | - 818.35 | -30.90 | -31.80 |
| Pre-tax profit | 121.74 | 138.75 | - 852.60 | 496.33 | 524.82 |
| Income taxes | -26.77 | -30.58 | -37.27 | ||
| Net earnings | 94.96 | 108.17 | - 852.60 | 496.33 | 487.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Other current investments | 5 637.47 | 5 806.63 | 5 810.15 | 6 305.11 | 6 790.08 |
| Cash and bank deposits | 131.18 | 1 027.45 | 115.70 | 96.92 | 99.88 |
| Cash and cash equivalents | 5 768.64 | 6 834.08 | 5 925.85 | 6 402.03 | 6 889.96 |
| Balance sheet total (assets) | 5 768.64 | 6 834.08 | 5 925.85 | 6 402.04 | 6 889.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 462.45 | 5 500.21 | 5 549.48 | 4 635.88 | 5 064.71 |
| Profit of the financial year | 94.96 | 108.17 | - 852.60 | 496.33 | 487.56 |
| Shareholders equity total | 5 738.91 | 5 790.59 | 4 880.78 | 5 318.21 | 5 744.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 7.58 | 16.07 | 37.08 | ||
| Other non-interest bearing current liabilities | 9.65 | 1 014.93 | 1 032.56 | 1 071.33 | 1 095.60 |
| Current liabilities total | 29.73 | 1 043.50 | 1 045.06 | 1 083.83 | 1 145.19 |
| Balance sheet total (liabilities) | 5 768.64 | 6 834.08 | 5 925.85 | 6 402.04 | 6 889.96 |
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