KC INWEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34894965
Karrebækstræde 5, Karrebæk 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.56 | -15.17 | -16.45 | -20.60 | -36.48 |
| Other operating expenses | -10.13 | ||||
| EBIT | -20.69 | -15.17 | -16.45 | -20.60 | -36.48 |
| Other financial income | 0.06 | 39.52 | 81.31 | 47.53 | 91.93 |
| Other financial expenses | -20.67 | -13.21 | -62.38 | -65.01 | -41.17 |
| Net income from associates (fin.) | 1 189.97 | 1 668.47 | 1 037.75 | 4 022.57 | 1 798.64 |
| Pre-tax profit | 1 148.66 | 1 679.62 | 1 040.23 | 3 984.49 | 1 812.92 |
| Income taxes | 6.63 | -4.75 | -2.08 | 6.19 | -8.36 |
| Net earnings | 1 155.29 | 1 674.86 | 1 038.15 | 3 990.68 | 1 804.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 908.84 | 4 577.31 | 8 392.35 | 7 360.19 | 8 036.32 |
| Investments total | 2 908.84 | 4 577.31 | 8 392.35 | 7 360.19 | 8 036.32 |
| Non-current other receivables | 3 172.13 | 2 857.25 | |||
| Long term receivables total | 3 172.13 | 2 857.25 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 003.22 | 1 755.67 | 297.96 | 403.00 | 1 516.79 |
| Current other receivables | 39.02 | 80.00 | |||
| Current deferred tax assets | 326.93 | 1 503.81 | 1 535.92 | ||
| Short term receivables total | 3 003.22 | 1 794.69 | 624.89 | 1 986.81 | 3 052.71 |
| Other current investments | 403.38 | 351.72 | |||
| Cash and bank deposits | 64.30 | 622.92 | 605.82 | 1 065.21 | 1 493.22 |
| Cash and cash equivalents | 64.30 | 1 026.29 | 957.54 | 1 065.21 | 1 493.22 |
| Balance sheet total (assets) | 5 976.36 | 7 398.30 | 9 974.79 | 13 584.36 | 15 439.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 1 000.00 | |
| Other reserves | 2 670.27 | 4 316.31 | 3 854.06 | 2 950.90 | 2 065.14 |
| Retained earnings | 1 652.23 | 1 104.27 | 2 882.48 | 4 762.79 | 8 489.23 |
| Profit of the financial year | 1 155.29 | 1 674.86 | 1 038.15 | 3 990.68 | 1 804.55 |
| Shareholders equity total | 5 557.78 | 7 232.65 | 7 913.59 | 11 845.38 | 13 438.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.50 | 16.00 | 19.75 | 14.63 |
| Current owed to participating | 114.23 | 114.23 | |||
| Current owed to group member | 170.26 | 13.22 | 1 777.46 | 285.23 | 1 482.44 |
| Short-term deferred tax liabilities | 239.32 | 141.94 | 206.55 | 1 319.26 | 389.27 |
| Other non-interest bearing current liabilities | 61.19 | 0.50 | |||
| Current liabilities total | 418.57 | 165.65 | 2 061.20 | 1 738.98 | 2 000.57 |
| Balance sheet total (liabilities) | 5 976.36 | 7 398.30 | 9 974.79 | 13 584.36 | 15 439.50 |
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