KCS Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38502328
Kirstinehøj 23 A, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.85 | -16.21 | -9.43 | -14.07 | -10.79 |
| EBIT | -20.85 | -16.21 | -9.43 | -14.07 | -10.79 |
| Other financial income | 59.60 | 96.85 | 108.45 | 0.18 | |
| Other financial expenses | - 246.09 | - 194.42 | - 146.65 | -11.26 | - 203.31 |
| Income from other inv. held as non-curr. assets | 58.32 | ||||
| Net income from associates (fin.) | 3 245.32 | 569.64 | -3 093.54 | -4 857.44 | 1 415.78 |
| Pre-tax profit | 3 037.98 | 455.86 | -3 141.16 | -4 824.45 | 1 201.85 |
| Income taxes | -1.68 | ||||
| Net earnings | 3 037.98 | 455.86 | -3 142.84 | -4 824.45 | 1 201.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 121.37 | 178.62 | |||
| Participating interests | 18 429.49 | 17 496.34 | 14 400.81 | 9 345.31 | 10 530.41 |
| Investments total | 18 429.49 | 17 496.34 | 14 400.81 | 9 466.68 | 10 709.03 |
| Non-curr. owed by particip. interest comp. | 3 106.44 | ||||
| Long term receivables total | 3 106.44 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 509.58 | 2 351.36 | 2 367.40 | 2 412.38 | |
| Current other receivables | 40.00 | 0.01 | |||
| Current deferred tax assets | 1.68 | 1.68 | 27.68 | ||
| Short term receivables total | 1 511.26 | 1.68 | 2 391.36 | 2 367.40 | 2 440.07 |
| Other current investments | 200.86 | 8.72 | 463.69 | 520.36 | 267.76 |
| Cash and bank deposits | 3.32 | 1.53 | 66.87 | 52.99 | 93.22 |
| Cash and cash equivalents | 204.18 | 10.25 | 530.56 | 573.35 | 360.98 |
| Balance sheet total (assets) | 20 144.93 | 20 614.70 | 17 322.73 | 12 407.43 | 13 510.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 14 278.70 | 13 345.55 | 10 250.02 | 5 275.89 | 6 518.24 |
| Retained earnings | 2 753.21 | 6 608.55 | 10 043.55 | 11 770.80 | 5 582.00 |
| Profit of the financial year | 3 037.98 | 455.86 | -3 142.84 | -4 824.45 | 1 201.85 |
| Shareholders equity total | 20 119.89 | 20 572.96 | 17 315.13 | 12 390.03 | 13 474.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.58 | ||||
| Current trade creditors | 6.88 | 8.10 | 6.70 | ||
| Current owed to participating | 19.04 | 35.12 | 0.72 | ||
| Short-term deferred tax liabilities | 27.68 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.63 | 0.72 | 1.62 | |
| Current liabilities total | 25.04 | 41.74 | 7.60 | 17.40 | 35.99 |
| Balance sheet total (liabilities) | 20 144.93 | 20 614.70 | 17 322.73 | 12 407.43 | 13 510.08 |
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