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KKC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28158343
Tværvej 12, Dronningborg 8930 Randers NØ
kionchr@gmail.com
tel: 25700933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.23 | -26.58 | -24.45 | -17.15 | -17.20 |
| Gross profit | -34.23 | -26.58 | -24.45 | -17.15 | -17.20 |
| EBIT | -34.23 | -26.58 | -24.45 | -17.15 | -17.20 |
| Other financial income | 156.97 | 5.03 | 25.52 | 3.66 | 2.51 |
| Other financial expenses | -4.99 | -19.31 | -10.90 | -10.17 | -33.79 |
| Reduction non-current investment assets | - 545.92 | ||||
| Net income from associates (fin.) | 80.26 | 67.89 | - 136.53 | 32.45 | 68.06 |
| Pre-tax profit | 198.00 | 27.02 | - 146.36 | 8.78 | - 526.34 |
| Income taxes | 97.32 | 8.77 | 17.88 | ||
| Net earnings | 295.32 | 35.79 | - 146.36 | 8.78 | - 508.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.26 | 51.26 | 51.26 | 51.26 | 51.26 |
| Tangible assets total | 51.26 | 51.26 | 51.26 | 51.26 | 51.26 |
| Holdings in group member companies | 302.31 | 370.20 | 273.68 | 306.12 | 374.18 |
| Investments total | 302.31 | 370.20 | 273.68 | 306.12 | 374.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.50 | 117.01 | 716.40 | 767.65 | 209.16 |
| Current other receivables | 1.64 | 3.11 | 10.29 | 1.99 | |
| Current deferred tax assets | 121.94 | 100.02 | 77.12 | 75.05 | 91.36 |
| Short term receivables total | 212.08 | 220.14 | 803.81 | 842.70 | 302.52 |
| Other current investments | 108.06 | 114.68 | 105.87 | 71.06 | |
| Cash and bank deposits | 1 796.95 | 1 425.54 | 747.01 | 526.53 | 370.05 |
| Cash and cash equivalents | 1 796.95 | 1 533.59 | 861.69 | 632.40 | 441.10 |
| Balance sheet total (assets) | 2 362.60 | 2 175.20 | 1 990.44 | 1 832.48 | 1 169.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 61.00 | 155.00 | ||
| Other reserves | 164.75 | 232.64 | 96.12 | 67.56 | - 155.00 |
| Retained earnings | 1 602.83 | 1 655.26 | 1 727.58 | 1 487.77 | 1 470.11 |
| Profit of the financial year | 295.32 | 35.79 | - 146.36 | 8.78 | - 508.46 |
| Shareholders equity total | 2 262.90 | 2 123.69 | 1 977.33 | 1 825.11 | 1 161.65 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.37 | 8.42 | 10.82 | 5.95 | 7.40 |
| Current owed to participating | 43.09 | 43.09 | 1.43 | 0.03 | |
| Short-term deferred tax liabilities | 2.30 | ||||
| Other non-interest bearing current liabilities | 47.25 | ||||
| Current liabilities total | 99.70 | 51.51 | 13.12 | 7.38 | 7.42 |
| Balance sheet total (liabilities) | 2 362.60 | 2 175.20 | 1 990.44 | 1 832.48 | 1 169.07 |
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