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KC x SG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45012972
Jernbanegade 27, 6000 Kolding
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 856.23 | -45.77 |
| EBIT | - 856.23 | -45.77 |
| Other financial expenses | -1 262.56 | -3 754.96 |
| Net income from associates (fin.) | -5 208.26 | 12 527.85 |
| Pre-tax profit | -7 327.05 | 8 727.12 |
| Income taxes | 466.13 | 737.24 |
| Net earnings | -6 860.92 | 9 464.36 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 128 986.74 | 121 514.59 |
| Investments total | 128 986.74 | 121 514.59 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 434.53 | |
| Prepayments and accrued income | 202.64 | 163.97 |
| Current deferred tax assets | 466.13 | 1 203.37 |
| Short term receivables total | 668.78 | 2 801.87 |
| Balance sheet total (assets) | 129 655.52 | 124 316.46 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 64 095.00 | 57 234.08 |
| Profit of the financial year | -6 860.92 | 9 464.36 |
| Shareholders equity total | 57 334.08 | 66 798.44 |
| Capital loans | 5 000.00 | 5 698.90 |
| Non-current liabilities total | 5 000.00 | 5 698.90 |
| Current loans from credit institutions | 67 282.07 | 51 795.52 |
| Current trade creditors | 39.36 | 23.59 |
| Current liabilities total | 67 321.43 | 51 819.11 |
| Balance sheet total (liabilities) | 129 655.52 | 124 316.46 |
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