K.C. PRODUCTION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21144983
Elstrup Overby 25, 6430 Nordborg
kc@kcproduction.dk
tel: 20268886
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.24 | -45.79 | -15.88 | -6.99 | -10.35 |
| Other operating expenses | - 194.28 | ||||
| Total depreciation | -5.79 | -6.29 | |||
| EBIT | -40.03 | - 246.35 | -15.88 | -6.99 | -10.35 |
| Other financial income | 0.37 | 9.06 | 5.24 | 71.58 | |
| Other financial expenses | -21.88 | -29.94 | -21.61 | ||
| Net income from associates (fin.) | -84.36 | ||||
| Pre-tax profit | - 145.91 | - 267.23 | -37.50 | -1.75 | 61.23 |
| Income taxes | 12.32 | 11.76 | |||
| Net earnings | - 133.59 | - 267.23 | -37.50 | -1.75 | 72.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 266.80 | ||||
| Tangible assets total | 266.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.86 | 44.00 | 11.76 | ||
| Short term receivables total | 10.86 | 44.00 | 11.76 | ||
| Other current investments | 200.00 | 200.00 | |||
| Cash and bank deposits | 4 255.53 | 4 021.16 | 3 689.66 | 3 277.11 | 3 087.34 |
| Cash and cash equivalents | 4 255.53 | 4 021.16 | 3 689.66 | 3 477.11 | 3 287.34 |
| Balance sheet total (assets) | 4 533.19 | 4 021.16 | 3 733.66 | 3 477.11 | 3 299.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 4 205.58 | 3 821.99 | 3 304.76 | 3 017.26 | 2 765.51 |
| Profit of the financial year | - 133.59 | - 267.23 | -37.50 | -1.75 | 72.99 |
| Shareholders equity total | 4 521.99 | 4 004.76 | 3 717.26 | 3 465.51 | 3 288.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.20 | 16.40 | 16.40 | 11.60 | 10.60 |
| Current liabilities total | 11.20 | 16.40 | 16.40 | 11.60 | 10.60 |
| Balance sheet total (liabilities) | 4 533.19 | 4 021.16 | 3 733.66 | 3 477.11 | 3 299.10 |
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