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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 length1212
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.)-5 208.2612 527.85
Pre-tax profit-7 327.058 727.12
Income taxes466.13737.24
Net earnings-6 860.929 464.36

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies128 986.74121 514.59
Investments total128 986.74121 514.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 434.53
Prepayments and accrued income202.64163.97
Current deferred tax assets466.131 203.37
Short term receivables total668.782 801.87
Balance sheet total (assets)129 655.52124 316.46

Equity and liabilities (kDKK)

2024
2025
Share capital100.00100.00
Retained earnings64 095.0057 234.08
Profit of the financial year-6 860.929 464.36
Shareholders equity total57 334.0866 798.44
Capital loans5 000.005 698.90
Non-current liabilities total5 000.005 698.90
Current loans from credit institutions67 282.0751 795.52
Current trade creditors39.3623.59
Current liabilities total67 321.4351 819.11
Balance sheet total (liabilities)129 655.52124 316.46
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