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KC Holding, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 38123157
Niels Skousvej 32, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.66 | -9.84 | -1.57 | ||
| Other operating expenses | -14.91 | ||||
| EBIT | -14.91 | -15.66 | -14.30 | -9.84 | -1.57 |
| Other financial income | 15.59 | 102.79 | 52.85 | 235.03 | 65.30 |
| Other financial expenses | -0.01 | - 240.49 | -0.03 | -65.69 | |
| Income from other inv. held as non-curr. assets | 262.51 | ||||
| Pre-tax profit | 263.19 | - 153.37 | 38.51 | 225.19 | -1.96 |
| Income taxes | -28.95 | -24.24 | |||
| Net earnings | 234.24 | - 153.37 | 38.51 | 200.95 | -1.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.72 | 23.15 | 32.37 | 3.42 | |
| Short term receivables total | 10.72 | 23.15 | 32.37 | 3.42 | |
| Other current investments | 1 810.17 | 1 448.76 | 1 409.39 | 1 518.40 | 1 300.92 |
| Cash and bank deposits | 14.01 | 113.40 | 116.28 | 105.07 | 106.59 |
| Cash and cash equivalents | 1 824.18 | 1 562.16 | 1 525.67 | 1 623.46 | 1 407.51 |
| Balance sheet total (assets) | 1 834.90 | 1 585.31 | 1 558.04 | 1 623.46 | 1 410.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 115.00 | 115.00 | 125.00 |
| Retained earnings | 1 355.76 | 1 476.00 | 1 207.63 | 1 131.14 | 1 207.09 |
| Profit of the financial year | 234.24 | - 153.37 | 38.51 | 200.95 | -1.96 |
| Shareholders equity total | 1 753.00 | 1 486.63 | 1 411.14 | 1 497.09 | 1 380.14 |
| Non-current deferred tax liabilities | 28.95 | ||||
| Non-current liabilities total | 28.95 | ||||
| Short-term deferred tax liabilities | 10.52 | ||||
| Other non-interest bearing current liabilities | 52.95 | 98.68 | 146.90 | 115.85 | 30.80 |
| Current liabilities total | 52.95 | 98.68 | 146.90 | 126.37 | 30.80 |
| Balance sheet total (liabilities) | 1 834.90 | 1 585.31 | 1 558.04 | 1 623.46 | 1 410.93 |
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