KCN HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 21684074
Merkurvej 5, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -8.38 | -8.50 | -9.00 | -9.38 |
| EBIT | -13.13 | -8.38 | -8.50 | -9.00 | -9.38 |
| Other financial income | 0.05 | 0.14 | 0.40 | 2.70 | |
| Other financial expenses | -3.36 | -2.02 | -1.60 | -3.71 | |
| Net income from associates (fin.) | 1 309.26 | 3 520.04 | -2 739.60 | 5 537.38 | 5 622.43 |
| Pre-tax profit | 1 296.18 | 3 508.31 | -2 749.97 | 5 527.17 | 5 612.05 |
| Income taxes | 2.31 | 2.33 | 14.32 | ||
| Net earnings | 1 296.18 | 3 508.31 | -2 747.66 | 5 529.50 | 5 626.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62 567.14 | 65 087.18 | 62 347.59 | 67 884.96 | 73 507.40 |
| Investments total | 62 567.14 | 65 087.18 | 62 347.59 | 67 884.96 | 73 507.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.34 | ||||
| Current deferred tax assets | 144.30 | 168.11 | 246.43 | 247.12 | 747.86 |
| Short term receivables total | 144.30 | 185.45 | 246.43 | 247.12 | 747.86 |
| Balance sheet total (assets) | 62 711.44 | 65 272.63 | 62 594.01 | 68 132.08 | 74 255.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | 2 000.00 |
| Retained earnings | 60 234.56 | 61 417.74 | 64 811.64 | 61 941.98 | 65 471.49 |
| Profit of the financial year | 1 296.18 | 3 508.31 | -2 747.66 | 5 529.50 | 5 626.36 |
| Shareholders equity total | 61 766.34 | 65 164.04 | 62 303.38 | 67 718.49 | 73 222.85 |
| Non-current deferred tax liabilities | 95.65 | 633.01 | |||
| Non-current liabilities total | 95.65 | 633.01 | |||
| Current owed to participating | 83.51 | 83.51 | |||
| Current owed to group member | 863.52 | 133.11 | 223.43 | 304.88 | |
| Short-term deferred tax liabilities | 70.59 | 97.59 | 146.52 | ||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 945.11 | 108.59 | 290.63 | 317.95 | 399.40 |
| Balance sheet total (liabilities) | 62 711.44 | 65 272.63 | 62 594.01 | 68 132.08 | 74 255.25 |
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