KGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27465978
Kirkegade 141, 6700 Esbjerg
kgol@danskrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.31 | -10.32 | -14.76 | -10.27 | -10.27 |
| EBIT | -8.31 | -10.32 | -14.76 | -10.27 | -10.27 |
| Other financial income | 48.25 | 69.94 | 151.81 | 108.44 | |
| Other financial expenses | -0.69 | - 195.08 | -87.39 | ||
| Net income from associates (fin.) | 473.57 | 507.77 | 856.15 | 628.70 | 947.44 |
| Pre-tax profit | 465.25 | 545.01 | 716.24 | 682.85 | 1 045.61 |
| Income taxes | 1.83 | -8.27 | 30.78 | -11.91 | -21.60 |
| Net earnings | 467.08 | 536.74 | 747.02 | 670.94 | 1 024.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 229.97 | 1 187.73 | 748.28 | 1 349.42 | 827.91 |
| Investments total | 1 229.97 | 1 187.73 | 748.28 | 1 349.42 | 827.91 |
| Non-current loans receivable | 393.26 | 727.37 | 360.51 | 1 048.12 | |
| Long term receivables total | 393.26 | 727.37 | 360.51 | 1 048.12 | |
| Inventories total | |||||
| Current other receivables | 0.13 | 0.13 | 0.64 | 11.27 | |
| Current deferred tax assets | 14.32 | 6.56 | 47.93 | 47.85 | 18.05 |
| Short term receivables total | 14.32 | 6.69 | 48.06 | 48.49 | 29.32 |
| Cash and bank deposits | 129.61 | 2.55 | 148.37 | 269.60 | 224.68 |
| Cash and cash equivalents | 129.61 | 2.55 | 148.37 | 269.60 | 224.68 |
| Balance sheet total (assets) | 1 373.90 | 1 590.23 | 1 672.07 | 2 028.02 | 2 130.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 604.97 | 562.74 | 210.78 | 409.48 | 2.91 |
| Retained earnings | 79.27 | 315.59 | 589.28 | 822.60 | 978.11 |
| Profit of the financial year | 467.08 | 536.74 | 747.02 | 670.94 | 1 024.01 |
| Shareholders equity total | 1 276.32 | 1 540.06 | 1 672.07 | 2 028.02 | 2 130.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 97.58 | 50.17 | |||
| Current liabilities total | 97.58 | 50.17 | |||
| Balance sheet total (liabilities) | 1 373.90 | 1 590.23 | 1 672.07 | 2 028.02 | 2 130.03 |
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