KCKC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43010107
Rantzausmindevej 80, 5700 Svendborg
tel: 23462925
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.55 | 347.94 | -37.04 |
| Total depreciation | -5.77 | ||
| EBIT | -27.55 | 347.94 | -42.81 |
| Other financial income | 7.43 | 3.92 | 3.01 |
| Other financial expenses | -55.86 | - 113.59 | - 139.92 |
| Net income from associates (fin.) | 17.95 | 262.53 | 45.94 |
| Pre-tax profit | -58.02 | 500.80 | - 133.78 |
| Income taxes | 16.70 | -52.38 | 37.62 |
| Net earnings | -41.32 | 448.41 | -96.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 435.37 | 1 113.45 | 1 107.68 |
| Tangible assets total | 1 435.37 | 1 113.45 | 1 107.68 |
| Holdings in group member companies | 57.95 | 320.48 | 366.42 |
| Investments total | 57.95 | 320.48 | 366.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 9.93 | 10.64 | 75.86 |
| Current other receivables | 19.50 | -0.00 | 12.39 |
| Current deferred tax assets | 16.70 | 37.62 | |
| Short term receivables total | 46.13 | 10.64 | 125.86 |
| Cash and bank deposits | 5.26 | 739.46 | 450.59 |
| Cash and cash equivalents | 5.26 | 739.46 | 450.59 |
| Balance sheet total (assets) | 1 544.71 | 2 184.04 | 2 050.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Other reserves | 280.48 | 326.42 | |
| Retained earnings | - 443.80 | -41.33 | |
| Profit of the financial year | -41.32 | 448.41 | -96.16 |
| Shareholders equity total | -1.32 | 447.09 | 228.94 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 13.45 | |
| Current owed to participating | 1 541.04 | 1 682.81 | 1 814.12 |
| Short-term deferred tax liabilities | 35.68 | ||
| Other non-interest bearing current liabilities | 5.00 | 7.50 | |
| Current liabilities total | 1 546.04 | 1 736.95 | 1 821.62 |
| Balance sheet total (liabilities) | 1 544.71 | 2 184.04 | 2 050.56 |
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