KCO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37426393
Klamsagervej 35, 8230 Åbyhøj
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.04 | -6.22 | -6.81 | -8.99 |
| EBIT | -11.04 | -6.22 | -6.81 | -8.99 |
| Other financial income | 43.20 | |||
| Other financial expenses | -0.22 | -0.22 | -1.51 | -2.62 |
| Reduction non-current investment assets | -0.29 | |||
| Net income from associates (fin.) | 43.13 | -93.13 | 11.86 | 98.39 |
| Pre-tax profit | 31.88 | -99.58 | 3.54 | 86.79 |
| Income taxes | 1.91 | 1.42 | 1.60 | 3.00 |
| Net earnings | 33.79 | -98.16 | 5.14 | 89.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 93.13 | 11.86 | 110.26 | |
| Investments total | 93.13 | 11.86 | 110.26 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | -17.58 | |||
| Current deferred tax assets | 35.17 | 19.00 | 5.00 | 8.00 |
| Short term receivables total | 17.58 | 19.00 | 5.00 | 8.00 |
| Cash and bank deposits | 0.25 | |||
| Cash and cash equivalents | 0.25 | |||
| Balance sheet total (assets) | 110.97 | 19.00 | 16.86 | 118.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 43.13 | 30.56 | ||
| Retained earnings | -43.13 | 33.79 | -64.37 | -89.79 |
| Profit of the financial year | 33.79 | -98.16 | 5.14 | 89.79 |
| Shareholders equity total | 83.79 | -14.37 | -9.23 | 80.56 |
| Non-current deferred tax liabilities | 15.61 | |||
| Non-current liabilities total | 15.61 | |||
| Current loans from credit institutions | 0.19 | 0.52 | 0.01 | |
| Current trade creditors | 5.00 | 10.00 | 11.70 | 21.14 |
| Current owed to group member | 6.57 | 7.58 | 13.86 | 16.54 |
| Short-term deferred tax liabilities | 15.61 | |||
| Current liabilities total | 11.57 | 33.37 | 26.09 | 37.69 |
| Balance sheet total (liabilities) | 110.97 | 19.00 | 16.86 | 118.26 |
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