KCLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31759021
Strandmøllevej 138 A, 4300 Holbæk
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-20.44-20.43-20.66-20.95
EBIT-20.44-20.43-20.66-20.95
Other financial income127.70181.57183.33190.98
Other financial expenses-0.64-0.39-1.62-1.31
Pre-tax profit106.61160.75161.05168.73
Income taxes-23.58-35.44-35.62-37.33
Net earnings83.03125.31125.43131.39

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 292.004 025.333 758.673 492.00
Long term receivables total4 292.004 025.333 758.673 492.00
Inventories total
Current other receivables80.98187.70372.75753.39
Short term receivables total80.98187.70372.75753.39
Other current investments32.1034.35
Cash and bank deposits13.84261.0176.8819.91
Cash and cash equivalents45.94295.3676.8819.91
Balance sheet total (assets)4 418.924 508.394 208.304 265.30

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital285.30285.30285.30285.30
Shares repurchased51.70450.0054.00330.00
Retained earnings3 974.013 607.043 678.353 473.78
Profit of the financial year83.03125.31125.43131.39
Shareholders equity total4 394.044 467.654 143.084 220.47
Non-current liabilities total
Current trade creditors19.5019.5019.5019.50
Short-term deferred tax liabilities5.3921.2445.5225.33
Other non-interest bearing current liabilities0.000.210.00
Current liabilities total24.8940.7465.2244.84
Balance sheet total (liabilities)4 418.924 508.394 208.304 265.30
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