KGH HOLDING, GRINDSTED A/S — Credit Rating and Financial Key Figures
CVR number: 29176647
Odinsvej 8, 7200 Grindsted
tel: 70157020
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 200.00 | |
| Gross profit | 200.00 | |
| Costs of management | -7 103.00 | -7 453.00 |
| EBIT | -7 103.00 | -7 453.00 |
| Other financial income | 82 351.00 | 89 444.00 |
| Other financial expenses | -7 335.00 | -13 816.00 |
| Net income from associates (fin.) | 59 373.00 | 68 896.00 |
| Pre-tax profit | 127 486.00 | 137 071.00 |
| Income taxes | -15 082.00 | -15 225.00 |
| Net earnings | 112 404.00 | 121 846.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 382.00 | 1 007.00 |
| Tangible assets total | 1 382.00 | 1 007.00 |
| Holdings in group member companies | 181 149.00 | 290 032.00 |
| Participating interests | 17 990.00 | 17 814.00 |
| Investments total | 199 139.00 | 307 846.00 |
| Non-curr. owed by group member comp. | 43 010.00 | |
| Non-current loans receivable | 371 580.00 | 424 249.00 |
| Long term receivables total | 414 590.00 | 424 249.00 |
| Inventories total | ||
| Current deferred tax assets | 15 111.00 | 13 740.00 |
| Short term receivables total | 15 111.00 | 13 740.00 |
| Cash and bank deposits | 3 848.00 | 10 536.00 |
| Cash and cash equivalents | 3 848.00 | 10 536.00 |
| Balance sheet total (assets) | 634 070.00 | 757 378.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Shares repurchased | 110 000.00 | |
| Other reserves | 116 745.00 | 140 082.00 |
| Retained earnings | 154 690.00 | 193 757.00 |
| Profit of the financial year | 112 404.00 | 121 846.00 |
| Shareholders equity total | 503 839.00 | 465 685.00 |
| Capital loans | 80 000.00 | 160 000.00 |
| Non-current liabilities total | 80 000.00 | 160 000.00 |
| Current owed to group member | 26 970.00 | 116 693.00 |
| Short-term deferred tax liabilities | 8 653.00 | |
| Other non-interest bearing current liabilities | 14 608.00 | 15 000.00 |
| Current liabilities total | 50 231.00 | 131 693.00 |
| Balance sheet total (liabilities) | 634 070.00 | 757 378.00 |
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