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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -5.94 | -5.83 | -5.32 | -5.62 |
| Wages and salaries | -66.25 | -61.25 | |||
| Employee benefit expenses | -70.00 | -60.00 | -60.00 | ||
| Net income from associates | 738.74 | ||||
| EBIT | -71.55 | 671.54 | -75.83 | -65.32 | -65.62 |
| Other financial income | 1.55 | 49.94 | 0.29 | 0.86 | |
| Other financial expenses | -18.69 | -9.75 | -4.48 | -1.80 | |
| Net income from associates (fin.) | 590.20 | 399.60 | - 167.67 | - 185.90 | |
| Pre-tax profit | 501.51 | 711.73 | 319.30 | - 234.51 | - 250.66 |
| Income taxes | 59.14 | -14.07 | 37.66 | 14.67 | 14.23 |
| Net earnings | 560.65 | 697.66 | 356.96 | - 219.84 | - 236.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 639.53 | 169.88 | 182.42 | 186.57 | 190.00 |
| Participating interests | 4 279.38 | 4 449.38 | 4 462.25 | 4 141.16 | 3 951.83 |
| Investments total | 4 918.91 | 4 619.25 | 4 644.66 | 4 327.73 | 4 141.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.82 | ||||
| Current owed by particip. interest comp. | 4.14 | 4.14 | |||
| Current deferred tax assets | 32.54 | 18.14 | 31.33 | 46.00 | 59.07 |
| Short term receivables total | 94.36 | 18.14 | 35.47 | 50.14 | 59.07 |
| Other current investments | 80.12 | ||||
| Cash and bank deposits | 1 195.46 | 1 951.58 | 2 061.80 | 1 243.33 | 1 183.68 |
| Cash and cash equivalents | 1 275.58 | 1 951.58 | 2 061.80 | 1 243.33 | 1 183.68 |
| Balance sheet total (assets) | 6 288.85 | 6 588.97 | 6 741.93 | 5 621.20 | 5 384.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 122.00 | ||
| Retained earnings | 5 591.00 | 5 652.78 | 5 951.24 | 5 708.94 | 5 367.10 |
| Profit of the financial year | 560.65 | 697.66 | 356.96 | - 219.84 | - 236.43 |
| Shareholders equity total | 6 276.65 | 6 575.44 | 6 733.20 | 5 614.10 | 5 377.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.95 | 5.25 |
| Other non-interest bearing current liabilities | 7.45 | 8.78 | 3.98 | 2.15 | 1.65 |
| Current liabilities total | 12.20 | 13.53 | 8.73 | 7.10 | 6.90 |
| Balance sheet total (liabilities) | 6 288.85 | 6 588.97 | 6 741.93 | 5 621.20 | 5 384.58 |
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