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KGH HOLDING, GRINDSTED A/S — Credit Rating and Financial Key Figures
CVR number: 29176647
Odinsvej 8, 7200 Grindsted
tel: 70157020
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 676.70 | 1 988.69 | 2 155.65 | 2 498.62 | 2 448.95 |
| Other operating income | 4.16 | 5.39 | |||
| Costs of manufacturing | -2 336.48 | -2 320.36 | |||
| Gross profit | 1 676.70 | 1 988.69 | 2 155.65 | 162.14 | 128.59 |
| Costs of management | -95.66 | -96.72 | |||
| EBIT | 31.98 | -48.02 | 71.65 | 70.64 | 37.26 |
| Other financial income | 96.79 | 72.73 | |||
| Other financial expenses | -15.45 | -17.81 | |||
| Net income from associates (fin.) | 2.88 | 3.55 | |||
| Pre-tax profit | 151.37 | - 120.58 | 149.35 | 154.87 | 95.73 |
| Income taxes | -33.79 | 26.81 | -32.17 | -33.80 | -20.34 |
| Net earnings | 117.58 | -93.77 | 117.18 | 121.07 | 75.39 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37.67 | 60.16 | |||
| Buildings | 4.10 | 4.01 | |||
| Machinery and equipment | 24.98 | 22.25 | |||
| Advance payments and construction in progress | 6.34 | 0.80 | |||
| Tangible assets total | 73.09 | 87.22 | |||
| Participating interests | 17.81 | 18.30 | |||
| Investments total | 570.25 | 444.63 | 458.13 | 18.31 | 18.46 |
| Non-current loans receivable | 424.30 | 470.61 | |||
| Long term receivables total | 424.30 | 470.61 | |||
| Raw materials and consumables | 1.54 | 0.94 | |||
| Inventories total | 1.54 | 0.94 | |||
| Current trade debtors | 250.10 | 158.51 | |||
| Prepayments and accrued income | 5.02 | 3.92 | |||
| Current other receivables | 512.86 | 504.41 | 667.27 | 195.44 | 170.11 |
| Current deferred tax assets | 3.46 | 3.52 | |||
| Short term receivables total | 512.86 | 504.41 | 667.27 | 454.02 | 336.06 |
| Cash and bank deposits | 247.41 | 212.42 | |||
| Cash and cash equivalents | 247.41 | 212.42 | |||
| Balance sheet total (assets) | 1 083.11 | 949.03 | 1 125.40 | 1 218.67 | 1 125.71 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 522.15 | 10.00 | 10.00 | ||
| Retained earnings | - 117.58 | 93.77 | - 117.18 | 334.62 | 457.61 |
| Profit of the financial year | 117.58 | -93.77 | 117.18 | 121.07 | 75.39 |
| Minority interest (BS) | 26.66 | 24.74 | |||
| Shareholders equity total | 522.15 | 492.35 | 567.73 | ||
| Provisions | 31.95 | 24.90 | 45.63 | 74.78 | 64.38 |
| Capital loans | 160.00 | 160.00 | |||
| Non-current liabilities total | 160.00 | 160.00 | |||
| Current trade creditors | 289.08 | 255.48 | |||
| Current owed to participating | 37.00 | ||||
| Other non-interest bearing current liabilities | 58.97 | 52.31 | |||
| Accruals and deferred income | 106.49 | 25.80 | |||
| Current liabilities total | 491.55 | 333.60 | |||
| Balance sheet total (liabilities) | 31.95 | 24.90 | 567.77 | 1 218.67 | 1 125.71 |
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