K.S.C. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 60304912
Klokkestøbervej 2, 9490 Pandrup
het@scgrep.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.26 | -65.40 | -46.87 | -59.22 | -28.21 |
| EBIT | -56.26 | -65.40 | -46.87 | -59.22 | -28.21 |
| Other financial income | 119.85 | 95.52 | 96.30 | 184.45 | 212.73 |
| Other financial expenses | -22.45 | -25.96 | -6.07 | -37.01 | -42.26 |
| Income from other inv. held as non-curr. assets | 97.88 | 90.10 | 6.10 | 5.88 | -7.71 |
| Net income from associates (fin.) | 2 571.57 | 3 844.19 | 3 591.47 | -1 678.26 | -3 023.73 |
| Pre-tax profit | 2 710.60 | 3 938.46 | 3 640.93 | -1 584.16 | -2 889.18 |
| Income taxes | -9.66 | -1.04 | -9.84 | -19.41 | -29.59 |
| Net earnings | 2 700.93 | 3 937.42 | 3 631.10 | -1 603.57 | -2 918.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 610.56 | 12 327.28 | 16 348.86 | 11 729.80 | 8 706.07 |
| Investments total | 10 610.56 | 12 327.28 | 16 348.86 | 11 729.80 | 8 706.07 |
| Non-current loans receivable | 242.12 | 332.22 | 338.32 | 344.20 | |
| Long term receivables total | 242.12 | 332.22 | 338.32 | 344.20 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 194.93 | 1 242.60 | 1 292.30 | 4 235.05 | 4 870.35 |
| Current other receivables | 1 196.31 | 1 349.20 | 1 473.05 | 1 459.29 | 4 985.47 |
| Current deferred tax assets | 322.73 | 172.12 | |||
| Short term receivables total | 2 713.96 | 2 763.91 | 2 765.35 | 5 694.34 | 9 855.81 |
| Cash and bank deposits | 823.33 | 793.48 | 28.21 | 4.21 | |
| Cash and cash equivalents | 823.33 | 793.48 | 28.21 | 4.21 | |
| Balance sheet total (assets) | 14 389.96 | 16 216.89 | 19 480.75 | 17 768.34 | 18 566.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Other reserves | 2 327.46 | ||||
| Retained earnings | 5 425.38 | 10 453.77 | 13 391.19 | 17 022.29 | 15 418.72 |
| Profit of the financial year | 2 700.93 | 3 937.42 | 3 631.10 | -1 603.57 | -2 918.77 |
| Shareholders equity total | 13 653.77 | 15 591.19 | 19 222.29 | 16 618.72 | 13 699.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to group member | 711.17 | 586.95 | 237.41 | 890.81 | 4 578.95 |
| Short-term deferred tax liabilities | 11.05 | 29.25 | 49.00 | ||
| Other non-interest bearing current liabilities | 25.02 | 38.76 | 10.00 | 229.50 | 238.19 |
| Current liabilities total | 736.19 | 625.70 | 258.46 | 1 149.62 | 4 866.14 |
| Balance sheet total (liabilities) | 14 389.96 | 16 216.89 | 19 480.75 | 17 768.34 | 18 566.09 |
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