KCLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31759021
Strandmøllevej 138 A, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.44 | -20.43 | -20.66 | -20.95 |
| EBIT | -20.44 | -20.43 | -20.66 | -20.95 |
| Other financial income | 127.70 | 181.57 | 183.33 | 190.98 |
| Other financial expenses | -0.64 | -0.39 | -1.62 | -1.31 |
| Pre-tax profit | 106.61 | 160.75 | 161.05 | 168.73 |
| Income taxes | -23.58 | -35.44 | -35.62 | -37.33 |
| Net earnings | 83.03 | 125.31 | 125.43 | 131.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 292.00 | 4 025.33 | 3 758.67 | 3 492.00 |
| Long term receivables total | 4 292.00 | 4 025.33 | 3 758.67 | 3 492.00 |
| Inventories total | ||||
| Current other receivables | 80.98 | 187.70 | 372.75 | 753.39 |
| Short term receivables total | 80.98 | 187.70 | 372.75 | 753.39 |
| Other current investments | 32.10 | 34.35 | ||
| Cash and bank deposits | 13.84 | 261.01 | 76.88 | 19.91 |
| Cash and cash equivalents | 45.94 | 295.36 | 76.88 | 19.91 |
| Balance sheet total (assets) | 4 418.92 | 4 508.39 | 4 208.30 | 4 265.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 285.30 | 285.30 | 285.30 | 285.30 |
| Shares repurchased | 51.70 | 450.00 | 54.00 | 330.00 |
| Retained earnings | 3 974.01 | 3 607.04 | 3 678.35 | 3 473.78 |
| Profit of the financial year | 83.03 | 125.31 | 125.43 | 131.39 |
| Shareholders equity total | 4 394.04 | 4 467.65 | 4 143.08 | 4 220.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.50 | 19.50 | 19.50 | 19.50 |
| Short-term deferred tax liabilities | 5.39 | 21.24 | 45.52 | 25.33 |
| Other non-interest bearing current liabilities | 0.00 | 0.21 | 0.00 | |
| Current liabilities total | 24.89 | 40.74 | 65.22 | 44.84 |
| Balance sheet total (liabilities) | 4 418.92 | 4 508.39 | 4 208.30 | 4 265.30 |
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