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KCK AARS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32649467
Dalstrøget 21, 9600 Aars
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.88-9.25-9.69-11.72-14.40
EBIT-8.88-9.25-9.69-11.72-14.40
Other financial income0.010.12
Other financial expenses-32.09-26.07-2.04-2.06-0.00
Net income from associates (fin.)1 290.241 491.854 466.761 739.32891.26
Pre-tax profit1 249.281 456.534 455.041 725.55876.97
Net earnings1 249.281 456.534 455.041 725.55876.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests7 273.408 015.2511 482.024 721.343 612.60
Investments total7 273.408 015.2511 482.024 721.343 612.60
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits498.6549.5438.2121.087.52
Cash and cash equivalents498.6549.5438.2121.087.52
Balance sheet total (assets)7 772.058 064.7911 520.234 742.423 620.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased400.001 000.008 500.001 980.00990.00
Other reserves4 173.404 915.25882.02
Retained earnings1 003.35510.77-2 499.46857.591 593.14
Profit of the financial year1 249.281 456.534 455.041 725.55876.97
Shareholders equity total6 976.038 032.5611 487.594 713.143 610.11
Non-current liabilities total
Current trade creditors7.507.507.508.7510.00
Current owed to participating695.7019.7120.1120.51
Other non-interest bearing current liabilities92.825.035.030.010.01
Current liabilities total796.0232.2432.6429.2710.01
Balance sheet total (liabilities)7 772.058 064.7911 520.234 742.423 620.13
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