KG HOLDING 1 ApS — Credit Rating and Financial Key Figures
CVR number: 25677587
Brandmosevej 28, 2750 Ballerup
tel: 40166684
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 008.02 | ||||
| Gross profit | -1 008.02 | -1 042.02 | - 846.95 | - 754.51 | - 807.07 |
| EBIT | -1 008.02 | -1 042.02 | - 846.95 | - 754.51 | - 807.07 |
| Other financial income | 6 294.32 | 7 606.41 | 2 334.49 | 9 210.49 | 10 383.18 |
| Other financial expenses | - 112.22 | - 802.60 | -14 201.60 | -19.44 | |
| Net income from associates (fin.) | -75.08 | -1 426.42 | -3 008.16 | -1 729.99 | - 578.79 |
| Pre-tax profit | 5 099.01 | 4 335.37 | -15 722.21 | 6 725.99 | 8 977.89 |
| Income taxes | -1 138.39 | -1 476.41 | -67.95 | - 742.10 | - 413.03 |
| Net earnings | 3 960.62 | 2 858.96 | -15 790.17 | 5 983.89 | 8 564.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34.88 | ||||
| Investments total | 34.88 | ||||
| Non-current loans receivable | 800.00 | 1 027.35 | |||
| Long term receivables total | 800.00 | 1 027.35 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 222.17 | 1 802.89 | 291.63 | 520.49 | 723.96 |
| Current other receivables | 283.64 | 251.54 | 290.67 | 2 385.88 | 2 456.82 |
| Current deferred tax assets | 136.02 | 37.90 | |||
| Short term receivables total | 2 505.80 | 2 054.43 | 718.32 | 2 944.27 | 3 180.78 |
| Other current investments | 100 958.43 | 112 930.01 | 98 451.22 | 101 522.89 | 104 233.53 |
| Cash and bank deposits | 11 818.89 | 3 975.82 | 1 933.21 | 1 979.36 | 5 666.72 |
| Cash and cash equivalents | 112 777.31 | 116 905.82 | 100 384.44 | 103 502.25 | 109 900.25 |
| Balance sheet total (assets) | 116 083.12 | 118 960.25 | 101 137.63 | 106 446.52 | 114 108.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 675.00 | 1 600.00 | ||
| Other reserves | - 500.00 | - 675.00 | -1 000.00 | ||
| Retained earnings | 110 908.23 | 114 368.84 | 116 727.80 | 100 262.63 | 104 646.52 |
| Profit of the financial year | 3 960.62 | 2 858.96 | -15 790.17 | 5 983.89 | 8 564.86 |
| Shareholders equity total | 114 993.84 | 117 352.80 | 101 062.63 | 106 371.52 | 113 936.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 268.79 | ||||
| Short-term deferred tax liabilities | 954.97 | 1 260.30 | 97.00 | ||
| Other non-interest bearing current liabilities | 134.31 | 78.36 | 75.00 | 75.00 | 75.00 |
| Current liabilities total | 1 089.28 | 1 607.45 | 75.00 | 75.00 | 172.00 |
| Balance sheet total (liabilities) | 116 083.12 | 118 960.25 | 101 137.63 | 106 446.52 | 114 108.38 |
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