K & C HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 15104716
Koldingvej 2, 7190 Billund
kirkbi@kirkbi.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13 998.00 | -29 225.00 | -44 458.00 | -41 327.00 | -23 513.00 |
| Employee benefit expenses | -5 809.00 | -6 002.00 | -6 573.00 | -6 295.00 | -7 230.00 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | - 924.00 | -1 251.00 | -1 223.00 | - 913.00 | -1 220.00 |
| EBIT | -20 731.00 | -36 478.00 | -52 255.00 | -48 535.00 | -31 963.00 |
| Other financial income | 600.00 | 640.00 | 987.00 | 1 185.00 | 1 231.00 |
| Other financial expenses | -6 534.00 | -14.00 | - 116.00 | - 479.00 | -19.00 |
| Reduction non-current investment assets | -6 664.00 | -14 179.00 | -6 254.00 | 2 901.00 | |
| Net income from associates (fin.) | -24 212.00 | -70 463.00 | -17 705.00 | -6 587.00 | 6 402.00 |
| Pre-tax profit | -50 877.00 | - 112 979.00 | -83 268.00 | -60 670.00 | -21 448.00 |
| Income taxes | 9 567.00 | 5 730.00 | 9 497.00 | 4 284.00 | -26 630.00 |
| Net earnings | -41 310.00 | - 107 249.00 | -73 771.00 | -56 386.00 | -48 078.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 510.00 | 6 056.00 | 5 052.00 | 7 812.00 | 7 946.00 |
| Tangible assets total | 6 510.00 | 6 056.00 | 5 052.00 | 7 812.00 | 7 946.00 |
| Holdings in group member companies | 845 731.00 | 748 162.00 | 727 468.00 | 706 036.00 | 686 723.00 |
| Investments total | 845 731.00 | 748 162.00 | 727 468.00 | 706 036.00 | 686 723.00 |
| Non-current loans receivable | 275.00 | 259.00 | 245.00 | 205.00 | |
| Non-current other receivables | 12 749.00 | 24 100.00 | 43 345.00 | 47 882.00 | 34 178.00 |
| Long term receivables total | 12 749.00 | 24 375.00 | 43 604.00 | 48 127.00 | 34 383.00 |
| Raw materials and consumables | 44.00 | 265.00 | 265.00 | 366.00 | 734.00 |
| Other stocks | 44 446.00 | 47 282.00 | 31 922.00 | 27 511.00 | 24 284.00 |
| Inventories total | 44 490.00 | 47 547.00 | 32 187.00 | 27 877.00 | 25 018.00 |
| Current trade debtors | 380.00 | 265.00 | 282.00 | 309.00 | 530.00 |
| Prepayments and accrued income | 210.00 | 239.00 | 206.00 | ||
| Current other receivables | 1 996.00 | 1 447.00 | 1 851.00 | 2 748.00 | 3 319.00 |
| Current deferred tax assets | 4 752.00 | 5 835.00 | 8 322.00 | 11 293.00 | 5 972.00 |
| Short term receivables total | 7 128.00 | 7 757.00 | 10 694.00 | 14 350.00 | 10 027.00 |
| Cash and bank deposits | 3 786.00 | 645.00 | 54.00 | 4 881.00 | 190.00 |
| Cash and cash equivalents | 3 786.00 | 645.00 | 54.00 | 4 881.00 | 190.00 |
| Balance sheet total (assets) | 920 394.00 | 834 542.00 | 819 059.00 | 809 083.00 | 764 287.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45 000.00 | 45 000.00 | 45 000.00 | 45 000.00 | 45 000.00 |
| Retained earnings | 875 274.00 | 833 958.00 | 726 709.00 | 652 938.00 | 596 552.00 |
| Profit of the financial year | -41 310.00 | - 107 249.00 | -73 771.00 | -56 386.00 | -48 078.00 |
| Shareholders equity total | 878 964.00 | 771 709.00 | 697 938.00 | 641 552.00 | 593 474.00 |
| Provisions | 1 063.00 | 1 168.00 | |||
| Non-current liabilities total | |||||
| Advances received | 445.00 | ||||
| Current trade creditors | 572.00 | 188.00 | 3 536.00 | 277.00 | 715.00 |
| Current owed to group member | 36 959.00 | 59 953.00 | 116 338.00 | 156 424.00 | 157 608.00 |
| Short-term deferred tax liabilities | 7 300.00 | ||||
| Other non-interest bearing current liabilities | 2 794.00 | 1 524.00 | 1 247.00 | 10 760.00 | 4 745.00 |
| Accruals and deferred income | 42.00 | 70.00 | |||
| Current liabilities total | 40 367.00 | 61 665.00 | 121 121.00 | 167 531.00 | 170 813.00 |
| Balance sheet total (liabilities) | 920 394.00 | 834 542.00 | 819 059.00 | 809 083.00 | 764 287.00 |
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