KCKC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43010107
Rantzausmindevej 80, 5700 Svendborg
tel: 23462925
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-27.55347.94-37.04
Total depreciation-5.77
EBIT-27.55347.94-42.81
Other financial income7.433.923.01
Other financial expenses-55.86- 113.59- 139.92
Net income from associates (fin.)17.95262.5345.94
Pre-tax profit-58.02500.80- 133.78
Income taxes16.70-52.3837.62
Net earnings-41.32448.41-96.16

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 435.371 113.451 107.68
Tangible assets total1 435.371 113.451 107.68
Holdings in group member companies57.95320.48366.42
Investments total57.95320.48366.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.9310.6475.86
Current other receivables19.50-0.0012.39
Current deferred tax assets16.7037.62
Short term receivables total46.1310.64125.86
Cash and bank deposits5.26739.46450.59
Cash and cash equivalents5.26739.46450.59
Balance sheet total (assets)1 544.712 184.042 050.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00
Other reserves280.48326.42
Retained earnings- 443.80-41.33
Profit of the financial year-41.32448.41-96.16
Shareholders equity total-1.32447.09228.94
Provisions0.00
Non-current liabilities total
Current trade creditors5.0013.45
Current owed to participating1 541.041 682.811 814.12
Short-term deferred tax liabilities35.68
Other non-interest bearing current liabilities5.007.50
Current liabilities total1 546.041 736.951 821.62
Balance sheet total (liabilities)1 544.712 184.042 050.56
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