KCK AARS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32649467
Dalstrøget 21, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.88 | -9.25 | -9.69 | -11.72 |
| EBIT | -8.25 | -8.88 | -9.25 | -9.69 | -11.72 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -28.71 | -32.09 | -26.07 | -2.04 | -2.06 |
| Net income from associates (fin.) | 1 435.96 | 1 290.24 | 1 491.85 | 4 466.76 | 1 739.32 |
| Pre-tax profit | 1 399.00 | 1 249.28 | 1 456.53 | 4 455.04 | 1 725.55 |
| Net earnings | 1 399.00 | 1 249.28 | 1 456.53 | 4 455.04 | 1 725.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 538.99 | 7 273.40 | 8 015.25 | 11 482.02 | 4 721.34 |
| Investments total | 6 538.99 | 7 273.40 | 8 015.25 | 11 482.02 | 4 721.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.34 | 498.65 | 49.54 | 38.21 | 21.08 |
| Cash and cash equivalents | 1.34 | 498.65 | 49.54 | 38.21 | 21.08 |
| Balance sheet total (assets) | 6 540.33 | 7 772.05 | 8 064.79 | 11 520.23 | 4 742.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 400.00 | 1 000.00 | 8 500.00 | 1 980.00 | |
| Other reserves | 3 438.99 | 4 173.40 | 4 915.25 | 882.02 | |
| Retained earnings | 794.59 | 1 003.35 | 510.77 | -2 499.46 | 857.59 |
| Profit of the financial year | 1 399.00 | 1 249.28 | 1 456.53 | 4 455.04 | 1 725.55 |
| Shareholders equity total | 5 782.57 | 6 976.03 | 8 032.56 | 11 487.59 | 4 713.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 8.75 |
| Current owed to participating | 668.95 | 695.70 | 19.71 | 20.11 | 20.51 |
| Other non-interest bearing current liabilities | 81.31 | 92.82 | 5.03 | 5.03 | 0.01 |
| Current liabilities total | 757.75 | 796.02 | 32.24 | 32.64 | 29.27 |
| Balance sheet total (liabilities) | 6 540.33 | 7 772.05 | 8 064.79 | 11 520.23 | 4 742.42 |
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