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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.39 | -34.23 | -26.58 | -24.45 | -17.15 |
| Gross profit | -34.39 | -34.23 | -26.58 | -24.45 | -17.15 |
| Other operating expenses | -49.90 | ||||
| EBIT | -84.29 | -34.23 | -26.58 | -24.45 | -17.15 |
| Other financial income | 46.46 | 156.97 | 5.03 | 25.52 | 3.66 |
| Other financial expenses | -1.29 | -4.99 | -19.31 | -10.90 | -10.17 |
| Net income from associates (fin.) | 29.82 | 80.26 | 67.89 | - 136.53 | 32.45 |
| Pre-tax profit | -9.30 | 198.00 | 27.02 | - 146.36 | 8.78 |
| Income taxes | -2.37 | 97.32 | 8.77 | ||
| Net earnings | -11.67 | 295.32 | 35.79 | - 146.36 | 8.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 222.06 | 302.31 | 370.20 | 273.68 | 306.12 |
| Investments total | 222.06 | 302.31 | 370.20 | 273.68 | 306.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.84 | 88.50 | 117.01 | 716.40 | 767.65 |
| Current other receivables | 0.01 | 1.64 | 3.11 | 10.29 | |
| Current deferred tax assets | 38.55 | 121.94 | 100.02 | 77.12 | 75.05 |
| Short term receivables total | 112.40 | 212.08 | 220.14 | 803.81 | 842.70 |
| Other current investments | 556.83 | 108.06 | 114.68 | 105.87 | |
| Cash and bank deposits | 1 630.46 | 1 796.95 | 1 425.54 | 747.01 | 526.53 |
| Cash and cash equivalents | 2 187.29 | 1 796.95 | 1 533.59 | 861.69 | 632.40 |
| Balance sheet total (assets) | 2 573.01 | 2 362.60 | 2 175.20 | 1 990.44 | 1 832.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 61.00 | |||
| Other reserves | 84.50 | 164.75 | 232.64 | 96.12 | 67.56 |
| Retained earnings | 2 276.25 | 1 602.83 | 1 655.26 | 1 727.58 | 1 487.77 |
| Profit of the financial year | -11.67 | 295.32 | 35.79 | - 146.36 | 8.78 |
| Shareholders equity total | 2 549.08 | 2 262.90 | 2 123.69 | 1 977.33 | 1 825.11 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.59 | 9.37 | 8.42 | 10.82 | 5.95 |
| Current owed to participating | 15.34 | 43.09 | 43.09 | 1.43 | |
| Short-term deferred tax liabilities | 2.30 | ||||
| Other non-interest bearing current liabilities | 47.25 | ||||
| Current liabilities total | 23.92 | 99.70 | 51.51 | 13.12 | 7.38 |
| Balance sheet total (liabilities) | 2 573.01 | 2 362.60 | 2 175.20 | 1 990.44 | 1 832.49 |
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