Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KGH HOLDING, GRINDSTED A/S — Credit Rating and Financial Key Figures

CVR number: 29176647
Odinsvej 8, 7200 Grindsted
tel: 70157020
Free credit report Annual report
See parent company

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 704.231 676.701 988.692 155.652 498.62
Other operating income4.254.16
Costs of manufacturing-2 002.72-2 336.48
Gross profit1 704.231 676.701 988.69152.93162.14
Costs of management-85.52-95.66
EBIT1 704.231 676.701 988.6967.4166.48
Other financial income83.5296.79
Other financial expenses9.3015.45
Net income from associates (fin.)3.482.88
Pre-tax profit73.06117.58-93.77149.35154.87
Income taxes-32.17-33.80
Net earnings73.06117.58-93.77117.18121.07

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters39.8737.67
Buildings3.684.10
Machinery and equipment24.4624.98
Advance payments and construction in progress6.34
Tangible assets total68.0273.09
Participating interests17.9917.81
Investments total430.15570.25444.6317.9917.81
Non-current loans receivable371.63424.30
Non-current other receivables0.490.49
Long term receivables total372.13424.80
Raw materials and consumables1.771.54
Inventories total1.771.54
Current trade debtors300.92250.10
Prepayments and accrued income7.045.02
Current other receivables552.45512.86504.4157.54195.44
Current deferred tax assets2.343.46
Short term receivables total552.45512.86504.41367.85454.02
Cash and bank deposits297.65247.41
Cash and cash equivalents297.65247.41
Balance sheet total (assets)982.601 083.11949.031 125.401 218.67

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital492.49605.27407.5010.0010.00
Shares repurchased110.00
Retained earnings-73.06- 117.5893.77266.66334.62
Profit of the financial year73.06117.58-93.77117.18121.07
Minority interest (BS)18.3126.66
Shareholders equity total492.49605.27407.50522.15492.35
Provisions81.1331.9524.9045.6374.78
Capital loans90.47160.00
Non-current liabilities total90.47160.00
Current trade creditors271.93289.08
Current owed to group member37.00
Other non-interest bearing current liabilities54.4158.97
Accruals and deferred income140.81106.49
Current liabilities total467.15491.55
Balance sheet total (liabilities)573.62637.21432.401 125.401 218.67
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version