KCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27169074
Ellekærvej 4, Ugerløse 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.43 | 221.98 | 242.48 | 272.07 | 206.01 |
| Other operating expenses | -47.29 | -42.83 | -47.28 | -68.94 | -53.46 |
| Total depreciation | -23.39 | -23.39 | -23.39 | -23.39 | -23.39 |
| EBIT | 140.75 | 155.76 | 171.81 | 179.74 | 129.16 |
| Other financial income | 3.40 | 13.64 | 42.24 | 80.27 | |
| Other financial expenses | -1.77 | -7.51 | -37.56 | -17.14 | -7.19 |
| Net income from associates (fin.) | 24.22 | ||||
| Pre-tax profit | 163.19 | 151.65 | 147.89 | 204.83 | 202.24 |
| Income taxes | -35.71 | -38.50 | -37.66 | -48.66 | -47.97 |
| Net earnings | 127.49 | 113.14 | 110.23 | 156.16 | 154.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 405.02 | 2 381.63 | 2 358.24 | 2 334.85 | 2 311.45 |
| Tangible assets total | 2 405.02 | 2 381.63 | 2 358.24 | 2 334.85 | 2 311.45 |
| Investments total | |||||
| Non-current loans receivable | 170.01 | 170.01 | 170.01 | ||
| Long term receivables total | 170.01 | 170.01 | 170.01 | ||
| Inventories total | |||||
| Current trade debtors | 9.49 | 9.86 | 7.67 | 3.76 | 4.31 |
| Prepayments and accrued income | 0.87 | ||||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 10.37 | 9.86 | 7.67 | 3.76 | 4.37 |
| Other current investments | 110.81 | 93.52 | 94.43 | 138.12 | |
| Cash and bank deposits | 1 552.47 | 1 438.96 | 1 329.84 | 1 374.88 | 1 370.42 |
| Cash and cash equivalents | 1 552.47 | 1 549.77 | 1 423.36 | 1 469.30 | 1 508.53 |
| Balance sheet total (assets) | 3 967.86 | 3 941.26 | 3 959.28 | 3 977.92 | 3 994.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 145.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 425.90 | 3 440.39 | 3 439.13 | 3 431.56 | 3 465.72 |
| Profit of the financial year | 127.49 | 113.14 | 110.23 | 156.16 | 154.28 |
| Shareholders equity total | 3 823.39 | 3 791.53 | 3 788.76 | 3 830.52 | 3 867.00 |
| Non-current deferred tax liabilities | 27.50 | 22.49 | 34.74 | 32.96 | |
| Non-current liabilities total | 27.50 | 22.49 | 34.74 | 32.96 | |
| Current owed to participating | 4.42 | 4.42 | 4.42 | ||
| Short-term deferred tax liabilities | 16.07 | 3.71 | 20.21 | ||
| Other non-interest bearing current liabilities | 123.98 | 114.10 | 123.41 | 112.66 | 94.41 |
| Current liabilities total | 144.47 | 122.23 | 148.03 | 112.66 | 94.41 |
| Balance sheet total (liabilities) | 3 967.86 | 3 941.26 | 3 959.28 | 3 977.92 | 3 994.37 |
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