KC Holding Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 39891603
Kirstensvej 20, 5500 Middelfart
tel: 24751511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -8.00 | -2.50 | -12.69 | -1.93 |
| EBIT | -2.00 | -8.00 | -2.50 | -12.69 | -1.93 |
| Other financial income | 6.90 | 16.11 | 25.59 | 39.68 | |
| Other financial expenses | -0.10 | -0.11 | -0.14 | ||
| Net income from associates (fin.) | 513.12 | 95.52 | 277.68 | 193.40 | - 242.72 |
| Pre-tax profit | 511.12 | 94.41 | 291.19 | 206.20 | - 205.11 |
| Income taxes | -2.31 | -2.84 | -8.31 | ||
| Net earnings | 511.12 | 94.41 | 288.88 | 203.36 | - 213.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.88 | 254.46 | 610.17 | ||
| Participating interests | 513.12 | 393.63 | 18.43 | 10.26 | |
| Investments total | 513.12 | 393.63 | 71.32 | 264.72 | 610.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 823.85 | ||||
| Current owed by particip. interest comp. | 236.90 | 853.01 | 878.60 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 4.76 | 4.00 | |||
| Short term receivables total | 236.90 | 853.01 | 883.36 | 827.85 | |
| Cash and bank deposits | 0.00 | 63.35 | |||
| Cash and cash equivalents | 0.00 | 63.35 | |||
| Balance sheet total (assets) | 513.12 | 630.53 | 924.33 | 1 148.09 | 1 501.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 117.80 | |||
| Other reserves | 513.12 | 318.63 | 596.32 | 214.46 | 530.17 |
| Retained earnings | - 513.12 | -97.52 | -30.78 | 522.15 | 998.85 |
| Profit of the financial year | 511.12 | 94.41 | 288.88 | 203.36 | - 213.41 |
| Shareholders equity total | 511.12 | 605.53 | 894.41 | 1 097.78 | 1 355.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.50 | 2.50 | 2.69 | 2.69 |
| Current owed to participating | 22.50 | 0.00 | 0.00 | 0.00 | |
| Current owed to group member | 25.00 | 37.50 | 130.61 | ||
| Short-term deferred tax liabilities | 2.41 | 7.60 | 8.31 | ||
| Other non-interest bearing current liabilities | 2.52 | 4.16 | |||
| Current liabilities total | 2.00 | 25.00 | 29.91 | 50.31 | 145.77 |
| Balance sheet total (liabilities) | 513.12 | 630.53 | 924.33 | 1 148.09 | 1 501.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.