KBC Holding, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 42645516
Firkløvervej 2, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | -5.63 | -6.06 |
| Gross profit | -5.00 | -5.63 | -6.06 |
| EBIT | -5.00 | -5.63 | -6.06 |
| Other financial income | -2.54 | 14.28 | |
| Other financial expenses | -5.57 | ||
| Net income from associates (fin.) | 1 000.00 | 500.00 | 500.00 |
| Pre-tax profit | 989.43 | 491.83 | 508.22 |
| Income taxes | 3.43 | 1.80 | -1.81 |
| Net earnings | 992.85 | 493.63 | 506.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 319.16 | 2 319.16 | 2 319.16 |
| Investments total | 2 319.16 | 2 319.16 | 2 319.16 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 74.00 | ||
| Current deferred tax assets | 3.43 | 5.22 | 3.41 |
| Short term receivables total | 3.43 | 79.22 | 3.41 |
| Cash and bank deposits | 876.43 | 1 179.86 | 1 644.28 |
| Cash and cash equivalents | 876.43 | 1 179.86 | 1 644.28 |
| Balance sheet total (assets) | 3 199.01 | 3 578.24 | 3 966.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 279.16 | ||
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 232.40 | 2 921.81 | 3 293.44 |
| Profit of the financial year | 992.85 | 493.63 | 506.41 |
| Shareholders equity total | 3 194.01 | 3 573.24 | 3 961.86 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 199.01 | 3 578.24 | 3 966.86 |
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