KCTCB ApS — Credit Rating and Financial Key Figures
CVR number: 33638744
Gåsebakken 10, Ugelbølle 8410 Rønde
kchbyg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -6.25 | -7.38 | 306.82 | 366.80 |
| Employee benefit expenses | - 176.59 | - 288.78 | |||
| EBIT | -12.50 | -6.25 | -7.38 | 130.24 | 78.01 |
| Other financial income | 4 041.27 | ||||
| Other financial expenses | -20.93 | -72.92 | -94.76 | -87.75 | -63.61 |
| Reduction non-current investment assets | - 127.35 | ||||
| Net income from associates (fin.) | 25.75 | -47.87 | -1 265.17 | ||
| Pre-tax profit | - 135.03 | - 127.04 | -1 367.31 | 4 083.76 | 14.41 |
| Income taxes | -9.33 | 9.33 | |||
| Net earnings | - 135.03 | - 127.04 | -1 367.31 | 4 074.44 | 23.74 |
Assets (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 313.04 | 1 265.17 | |
| Investments total | 1 313.04 | 1 265.17 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 21.66 | ||
| Short term receivables total | 21.66 | ||
| Balance sheet total (assets) | 1 313.04 | 1 265.17 | 21.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 637.67 | -3 772.70 | -3 899.74 | -5 267.05 | -1 192.62 |
| Profit of the financial year | - 135.03 | - 127.04 | -1 367.31 | 4 074.44 | 23.74 |
| Shareholders equity total | -3 692.70 | -3 819.75 | -5 187.05 | -1 112.62 | -1 088.88 |
| Non-current owed to group member | 949.57 | 881.46 | 818.02 | ||
| Non-current liabilities total | 949.57 | 881.46 | 818.02 | ||
| Current loans from credit institutions | 4 210.56 | 4 221.32 | 4 231.48 | 122.85 | 163.46 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.63 | 6.92 |
| Current owed to participating | 691.92 | 691.92 | |||
| Current owed to group member | 97.26 | 165.67 | |||
| Short-term deferred tax liabilities | 9.33 | ||||
| Other non-interest bearing current liabilities | 92.34 | 122.15 | |||
| Current liabilities total | 5 005.74 | 5 084.92 | 4 237.48 | 231.16 | 292.52 |
| Balance sheet total (liabilities) | 1 313.04 | 1 265.17 | 21.66 |
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