KC x SG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45012972
Jernbanegade 27, 6000 Kolding
Free credit report See parent company

Income statement (kDKK)

2024
Fiscal period length12
Net sales109 322.87
Change in finished goods inventory-31 393.69
Other operating income101.81
Costs of manufacturing- 125 840.88
External services-6 912.37
Gross profit8 065.11
Employee benefit expenses-7 011.44
Total depreciation-2 542.37
EBIT-1 488.70
Other financial income1 130.16
Other financial expenses-3 926.82
Income from other inv. held as non-curr. assets-2.43
Net income from associates (fin.)219.04
Pre-tax profit-4 068.76
Income taxes-2 792.15
Net earnings-6 860.91

Assets (kDKK)

2024
Intangible rights7 619.05
Goodwill68 883.74
Intangible assets total76 502.79
Buildings1 151.32
Machinery and equipment2 724.66
Tangible assets total3 875.98
Participating interests1 006.92
Investments total4 878.36
Long term receivables total
Finished products/goods55 213.31
Inventories total55 213.31
Current trade debtors42 340.96
Current owed by particip. interest comp.823.82
Prepayments and accrued income918.89
Current other receivables102.34
Short term receivables total44 186.01
Cash and bank deposits9.18
Cash and cash equivalents9.18
Balance sheet total (assets)184 665.62

Equity and liabilities (kDKK)

2024
Share capital100.00
Shares repurchased20 000.00
Retained earnings44 095.00
Profit of the financial year-6 860.91
Shareholders equity total57 334.08
Provisions2 705.59
Capital loans5 000.00
Non-current liabilities total5 000.00
Current loans from credit institutions97 283.46
Current trade creditors10 487.17
Current owed to participating13.56
Short-term deferred tax liabilities5 713.88
Other non-interest bearing current liabilities6 127.88
Current liabilities total119 625.95
Balance sheet total (liabilities)184 665.62
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