KGH PROPERTY A/S — Credit Rating and Financial Key Figures
CVR number: 26994926
Odinsvej 8, 7200 Grindsted
kg@kgh.dk
tel: 76733101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 377.00 | 647.00 | 329.00 | 169.00 | 166.00 |
| Change in stocks | -1 416.00 | -83.00 | - 806.00 | ||
| External services | - 387.00 | - 314.00 | - 270.00 | - 117.00 | - 136.00 |
| Gross profit | - 426.00 | 250.00 | - 747.00 | 52.00 | 30.00 |
| EBIT | - 426.00 | 250.00 | - 747.00 | 52.00 | 30.00 |
| Other financial income | 5.00 | 12.00 | |||
| Other financial expenses | -15.00 | -14.00 | -5.00 | -4.00 | -4.00 |
| Pre-tax profit | - 441.00 | 236.00 | - 752.00 | 53.00 | 38.00 |
| Income taxes | - 154.00 | -52.00 | 70.00 | -12.00 | -8.00 |
| Net earnings | - 595.00 | 184.00 | - 682.00 | 41.00 | 30.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 834.00 | 6 484.00 | 3 684.00 | 3 684.00 | 3 684.00 |
| Tangible assets total | 12 834.00 | 6 484.00 | 3 684.00 | 3 684.00 | 3 684.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current amounts owed by group member comp. | 1.00 | 5.00 | 1.00 | 3.00 | 1.00 |
| Current other receivables | 1 978.00 | ||||
| Short term receivables total | 4.00 | 5.00 | 1 979.00 | 3.00 | 1.00 |
| Cash and bank deposits | 4 563.00 | 1 010.00 | 136.00 | 440.00 | 459.00 |
| Cash and cash equivalents | 4 563.00 | 1 010.00 | 136.00 | 440.00 | 459.00 |
| Balance sheet total (assets) | 17 401.00 | 7 499.00 | 5 799.00 | 4 127.00 | 4 144.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 |
| Shares repurchased | 3 000.00 | 750.00 | 1 500.00 | ||
| Retained earnings | 13 082.00 | 4 737.00 | 3 421.00 | 2 739.00 | 2 780.00 |
| Profit of the financial year | - 595.00 | 184.00 | - 682.00 | 41.00 | 30.00 |
| Shareholders equity total | 16 807.00 | 6 991.00 | 5 559.00 | 4 100.00 | 4 130.00 |
| Provisions | 437.00 | 307.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 19.00 | 3.00 | 15.00 | 6.00 |
| Current owed to group member | 144.00 | 182.00 | |||
| Short-term deferred tax liabilities | 237.00 | 12.00 | 8.00 | ||
| Current liabilities total | 157.00 | 201.00 | 240.00 | 27.00 | 14.00 |
| Balance sheet total (liabilities) | 17 401.00 | 7 499.00 | 5 799.00 | 4 127.00 | 4 144.00 |
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