KGH HOLDING, GRINDSTED A/S — Credit Rating and Financial Key Figures
CVR number: 29176647
Odinsvej 8, 7200 Grindsted
tel: 70157020
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 704.23 | 1 676.70 | 1 988.69 | 2 155.65 | 2 498.62 |
| Other operating income | 4.25 | 4.16 | |||
| Costs of manufacturing | -2 002.72 | -2 336.48 | |||
| Gross profit | 1 704.23 | 1 676.70 | 1 988.69 | 152.93 | 162.14 |
| Costs of management | -85.52 | -95.66 | |||
| EBIT | 1 704.23 | 1 676.70 | 1 988.69 | 67.41 | 66.48 |
| Other financial income | 83.52 | 96.79 | |||
| Other financial expenses | 9.30 | 15.45 | |||
| Net income from associates (fin.) | 3.48 | 2.88 | |||
| Pre-tax profit | 73.06 | 117.58 | -93.77 | 149.35 | 154.87 |
| Income taxes | -32.17 | -33.80 | |||
| Net earnings | 73.06 | 117.58 | -93.77 | 117.18 | 121.07 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39.87 | 37.67 | |||
| Buildings | 3.68 | 4.10 | |||
| Machinery and equipment | 24.46 | 24.98 | |||
| Advance payments and construction in progress | 6.34 | ||||
| Tangible assets total | 68.02 | 73.09 | |||
| Participating interests | 17.99 | 17.81 | |||
| Other receivables | 430.15 | 570.25 | 444.63 | ||
| Investments total | 430.15 | 570.25 | 444.63 | 17.99 | 17.81 |
| Non-current loans receivable | 371.63 | 424.30 | |||
| Non-current other receivables | 0.49 | 0.49 | |||
| Long term receivables total | 372.13 | 424.80 | |||
| Raw materials and consumables | 1.77 | 1.54 | |||
| Inventories total | 1.77 | 1.54 | |||
| Current trade debtors | 300.92 | 250.10 | |||
| Prepayments and accrued income | 7.04 | 5.02 | |||
| Current other receivables | 552.45 | 512.86 | 504.41 | 57.54 | 195.44 |
| Current deferred tax assets | 2.34 | 3.46 | |||
| Short term receivables total | 552.45 | 512.86 | 504.41 | 367.85 | 454.02 |
| Cash and bank deposits | 297.65 | 247.41 | |||
| Cash and cash equivalents | 297.65 | 247.41 | |||
| Balance sheet total (assets) | 982.60 | 1 083.11 | 949.03 | 1 125.40 | 1 218.67 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 492.49 | 605.27 | 407.50 | 10.00 | 10.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | -73.06 | - 117.58 | 93.77 | 266.66 | 334.62 |
| Profit of the financial year | 73.06 | 117.58 | -93.77 | 117.18 | 121.07 |
| Minority interest (BS) | 18.31 | 26.66 | |||
| Shareholders equity total | 492.49 | 605.27 | 407.50 | 522.15 | 492.35 |
| Provisions | 81.13 | 31.95 | 24.90 | 45.63 | 74.78 |
| Capital loans | 90.47 | 160.00 | |||
| Non-current liabilities total | 90.47 | 160.00 | |||
| Current trade creditors | 271.93 | 289.08 | |||
| Current owed to group member | 37.00 | ||||
| Other non-interest bearing current liabilities | 54.41 | 58.97 | |||
| Accruals and deferred income | 140.81 | 106.49 | |||
| Current liabilities total | 467.15 | 491.55 | |||
| Balance sheet total (liabilities) | 573.62 | 637.21 | 432.40 | 1 125.40 | 1 218.67 |
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