KCR Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41619678
Barakstien 4, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.25 | ||
| EBIT | -11.25 | ||
| Other financial income | 0.64 | 0.22 | |
| Other financial expenses | -7.42 | ||
| Net income from associates (fin.) | 597.63 | - 137.63 | |
| Pre-tax profit | 597.63 | - 144.41 | -11.03 |
| Net earnings | 597.63 | - 144.41 | -11.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 637.63 | ||
| Investments total | 637.63 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 169.51 | 204.61 | |
| Current other receivables | 209.51 | 40.00 | 45.00 |
| Short term receivables total | 209.51 | 209.51 | 249.61 |
| Cash and bank deposits | 176.73 | 0.38 | |
| Cash and cash equivalents | 176.73 | 0.38 | |
| Balance sheet total (assets) | 847.13 | 386.24 | 249.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | 97.63 | ||
| Retained earnings | - 212.02 | 365.43 | 99.02 |
| Profit of the financial year | 597.63 | - 144.41 | -11.03 |
| Shareholders equity total | 637.63 | 378.82 | 249.99 |
| Non-current liabilities total | |||
| Current owed to group member | 40.00 | ||
| Short-term deferred tax liabilities | 169.51 | ||
| Other non-interest bearing current liabilities | 7.42 | ||
| Current liabilities total | 209.51 | 7.42 | |
| Balance sheet total (liabilities) | 847.13 | 386.24 | 249.99 |
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