KUC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28309244
Haraldsgade 69, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -9.40 | -6.25 | -6.25 | -6.88 |
| EBIT | -9.69 | -9.40 | -6.25 | -6.25 | -6.88 |
| Other financial income | 36.76 | 35.18 | 33.84 | 34.51 | |
| Other financial expenses | -0.96 | -2.00 | -1.75 | -2.13 | -4.46 |
| Net income from associates (fin.) | 105.22 | - 137.47 | 326.73 | - 204.49 | -29.03 |
| Pre-tax profit | 131.33 | - 113.70 | 352.57 | - 178.36 | -40.36 |
| Income taxes | -5.74 | -5.26 | -5.68 | -5.74 | |
| Net earnings | 125.59 | - 118.95 | 346.90 | - 184.10 | -40.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 342.04 | 313.01 | |||
| Investments total | 342.04 | 313.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 416.08 | 197.45 | 546.52 | 22.57 | |
| Short term receivables total | 416.08 | 197.45 | 546.52 | 22.57 | |
| Cash and bank deposits | 18.01 | 6.22 | 4.49 | 2.38 | |
| Cash and cash equivalents | 18.01 | 6.22 | 4.49 | 2.38 | |
| Balance sheet total (assets) | 434.10 | 203.67 | 551.01 | 367.00 | 313.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 70.00 | |||
| Retained earnings | 60.32 | 185.91 | 66.96 | 413.85 | 41.96 |
| Profit of the financial year | 125.59 | - 118.95 | 346.90 | - 184.10 | -40.36 |
| Shareholders equity total | 421.51 | 191.96 | 538.85 | 354.76 | 196.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current owed to group member | 109.40 | ||||
| Short-term deferred tax liabilities | 5.74 | 5.26 | 5.68 | 5.74 | |
| Other non-interest bearing current liabilities | 6.85 | 6.46 | 6.48 | 6.50 | 6.52 |
| Current liabilities total | 12.59 | 11.72 | 12.15 | 12.24 | 116.42 |
| Balance sheet total (liabilities) | 434.10 | 203.67 | 551.01 | 367.00 | 313.01 |
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