KGR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30194586
Prins Knuds Vej 22 A, 8240 Risskov
mail@ketty-rost.dk
tel: 29418767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -5.83 | -5.32 | -5.62 | -0.41 |
| Wages and salaries | -61.25 | ||||
| Employee benefit expenses | -70.00 | -60.00 | -60.00 | -60.00 | |
| Net income from associates | 738.74 | ||||
| EBIT | 671.54 | -75.83 | -65.32 | -65.62 | -60.41 |
| Other financial income | 49.94 | 0.29 | 0.86 | 42.01 | |
| Other financial expenses | -9.75 | -4.48 | -1.80 | ||
| Net income from associates (fin.) | 399.60 | - 167.67 | - 185.90 | - 748.53 | |
| Pre-tax profit | 711.73 | 319.30 | - 234.51 | - 250.66 | - 766.94 |
| Income taxes | -14.07 | 37.66 | 14.67 | 14.23 | 3.75 |
| Net earnings | 697.66 | 356.96 | - 219.84 | - 236.43 | - 763.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 169.88 | 182.42 | 186.57 | 190.00 | 193.30 |
| Participating interests | 4 449.38 | 4 462.25 | 4 141.16 | 3 951.83 | |
| Investments total | 4 619.25 | 4 644.66 | 4 327.73 | 4 141.83 | 193.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.06 | ||||
| Current owed by particip. interest comp. | 4.14 | 4.14 | |||
| Current deferred tax assets | 18.14 | 31.33 | 46.00 | 59.07 | 61.77 |
| Short term receivables total | 18.14 | 35.47 | 50.14 | 59.07 | 62.82 |
| Cash and bank deposits | 1 951.58 | 2 061.80 | 1 243.33 | 1 183.68 | 4 102.89 |
| Cash and cash equivalents | 1 951.58 | 2 061.80 | 1 243.33 | 1 183.68 | 4 102.89 |
| Balance sheet total (assets) | 6 588.97 | 6 741.93 | 5 621.20 | 5 384.58 | 4 359.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 122.00 | ||
| Retained earnings | 5 652.78 | 5 951.24 | 5 708.94 | 5 367.10 | 4 995.67 |
| Profit of the financial year | 697.66 | 356.96 | - 219.84 | - 236.43 | - 763.18 |
| Shareholders equity total | 6 575.44 | 6 733.20 | 5 614.10 | 5 377.68 | 4 357.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 4.95 | 5.25 | |
| Other non-interest bearing current liabilities | 8.78 | 3.98 | 2.15 | 1.65 | 1.52 |
| Current liabilities total | 13.53 | 8.73 | 7.10 | 6.90 | 1.52 |
| Balance sheet total (liabilities) | 6 588.97 | 6 741.93 | 5 621.20 | 5 384.58 | 4 359.01 |
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