KCT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29626448
Darumvej 139, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.41 | 65.93 | 47.81 | 40.86 | 62.16 |
| Total depreciation | -53.67 | -53.67 | -53.67 | -53.67 | -53.67 |
| EBIT | 18.74 | 12.26 | -5.86 | -12.81 | 8.48 |
| Other financial income | 8.88 | 19.57 | 12.77 | ||
| Other financial expenses | -6.47 | -13.04 | -16.15 | -15.40 | -15.47 |
| Net income from associates (fin.) | 1 400.10 | 1 391.90 | 1 447.22 | 1 131.97 | 1 068.99 |
| Pre-tax profit | 1 412.37 | 1 391.12 | 1 434.09 | 1 123.33 | 1 074.77 |
| Income taxes | -2.68 | 0.50 | 5.69 | 1.90 | -4.35 |
| Net earnings | 1 409.69 | 1 391.61 | 1 439.78 | 1 125.23 | 1 070.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 188.86 | 1 135.19 | 1 081.52 | 1 027.84 | 974.17 |
| Tangible assets total | 1 188.86 | 1 135.19 | 1 081.52 | 1 027.84 | 974.17 |
| Holdings in group member companies | 4 938.77 | 5 330.67 | 5 836.80 | 5 999.71 | 6 172.62 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 4 958.77 | 5 350.67 | 5 836.80 | 5 999.71 | 6 172.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 674.95 | 926.91 | 2 218.91 | 2 878.51 | 3 798.57 |
| Current owed by particip. interest comp. | 261.50 | 406.50 | 276.47 | 315.11 | 273.87 |
| Current other receivables | 0.82 | 1.67 | 4.09 | 3.77 | |
| Current deferred tax assets | 717.09 | 535.17 | 668.78 | 896.38 | 819.75 |
| Short term receivables total | 1 653.54 | 1 869.40 | 3 165.84 | 4 094.09 | 4 895.95 |
| Cash and bank deposits | 683.99 | 706.45 | 257.75 | 3.26 | 25.64 |
| Cash and cash equivalents | 683.99 | 706.45 | 257.75 | 3.26 | 25.64 |
| Balance sheet total (assets) | 8 485.16 | 9 061.71 | 10 341.90 | 11 124.90 | 12 068.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 738.05 | 2 129.95 | 2 617.08 | 2 778.99 | 2 951.90 |
| Retained earnings | 3 215.49 | 4 118.87 | 4 905.56 | 6 061.43 | 6 878.75 |
| Profit of the financial year | 1 409.69 | 1 391.61 | 1 439.78 | 1 125.23 | 1 070.42 |
| Shareholders equity total | 6 626.23 | 7 904.84 | 9 230.22 | 10 237.65 | 11 186.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 124.18 | 251.30 | 279.38 | 294.73 | 309.79 |
| Current owed to group member | 1 273.54 | 457.73 | 239.80 | ||
| Short-term deferred tax liabilities | 451.00 | 447.84 | 592.51 | 592.51 | 572.51 |
| Other non-interest bearing current liabilities | 10.22 | ||||
| Current liabilities total | 1 858.93 | 1 156.87 | 1 111.68 | 887.25 | 882.31 |
| Balance sheet total (liabilities) | 8 485.16 | 9 061.71 | 10 341.90 | 11 124.90 | 12 068.38 |
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