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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 (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -7 453.00 | -7 863.00 |
| EBIT | -7 453.00 | -7 863.00 |
| Other financial income | 89 444.00 | 67 510.00 |
| Other financial expenses | -13 816.00 | -16 574.00 |
| Net income from associates (fin.) | 68 896.00 | 43 649.00 |
| Pre-tax profit | 137 071.00 | 86 722.00 |
| Income taxes | -15 225.00 | -9 415.00 |
| Net earnings | 121 846.00 | 77 307.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 007.00 | 665.00 |
| Tangible assets total | 1 007.00 | 665.00 |
| Participating interests | 17 814.00 | 18 305.00 |
| Investments total | 17 814.00 | 18 305.00 |
| Non-current loans receivable | 714 281.00 | 755 761.00 |
| Long term receivables total | 714 281.00 | 755 761.00 |
| Inventories total | ||
| Current other receivables | - 290 032.00 | - 285 201.00 |
| Current deferred tax assets | 13 740.00 | 14.00 |
| Short term receivables total | - 276 292.00 | - 285 187.00 |
| Holdings in group member companies | 290 032.00 | 285 201.00 |
| Cash and bank deposits | 10 536.00 | 11 599.00 |
| Cash and cash equivalents | 300 568.00 | 296 800.00 |
| Balance sheet total (assets) | 757 378.00 | 786 344.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 503 839.00 | 10 000.00 | 10 000.00 |
| Other reserves | 140 082.00 | 145 671.00 | |
| Retained earnings | 193 757.00 | 310 014.00 | |
| Profit of the financial year | 121 846.00 | 77 307.00 | |
| Shareholders equity total | 503 839.00 | 465 685.00 | 542 992.00 |
| Capital loans | 160 000.00 | 160 000.00 | |
| Non-current liabilities total | 160 000.00 | 160 000.00 | |
| Current owed to participating | 37 000.00 | ||
| Current owed to group member | 79 693.00 | 63 335.00 | |
| Other non-interest bearing current liabilities | 15 000.00 | 20 017.00 | |
| Current liabilities total | 131 693.00 | 83 352.00 | |
| Balance sheet total (liabilities) | 503 839.00 | 757 378.00 | 786 344.00 |
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