KCH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28720580
Sætervej 10, 9520 Skørping
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income-29.55205.46174.91
Other financial expenses-1.00-1.00-90.2371.34-1.00
Pre-tax profit-30.55204.45-90.2371.34173.91
Income taxes4.73-43.9719.84-15.69-38.18
Net earnings-25.83160.49-70.3955.64135.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables9.6119.854.16
Current deferred tax assets17.0143.2143.2110.74
Short term receivables total26.6263.0647.3710.74
Other current investments1 021.591 226.121 112.811 185.771 358.71
Cash and bank deposits296.14195.63158.57156.9538.57
Cash and cash equivalents1 317.731 421.751 271.381 342.721 397.28
Balance sheet total (assets)1 344.351 421.751 334.451 390.091 408.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00117.80122.00
Retained earnings1 145.181 119.361 279.841 091.651 025.29
Profit of the financial year-25.83160.49-70.3955.64135.73
Shareholders equity total1 344.351 404.841 334.451 390.091 408.02
Non-current liabilities total
Short-term deferred tax liabilities16.91
Current liabilities total16.91
Balance sheet total (liabilities)1 344.351 421.751 334.451 390.091 408.02
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