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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 associates738.74
EBIT671.54-75.83-65.32-65.62-60.41
Other financial income49.940.290.8642.01
Other financial expenses-9.75-4.48-1.80
Net income from associates (fin.)399.60- 167.67- 185.90- 748.53
Pre-tax profit711.73319.30- 234.51- 250.66- 766.94
Income taxes-14.0737.6614.6714.233.75
Net earnings697.66356.96- 219.84- 236.43- 763.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies169.88182.42186.57190.00193.30
Participating interests4 449.384 462.254 141.163 951.83
Investments total4 619.254 644.664 327.734 141.83193.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.06
Current owed by particip. interest comp.4.144.14
Current deferred tax assets18.1431.3346.0059.0761.77
Short term receivables total18.1435.4750.1459.0762.82
Cash and bank deposits1 951.582 061.801 243.331 183.684 102.89
Cash and cash equivalents1 951.582 061.801 243.331 183.684 102.89
Balance sheet total (assets)6 588.976 741.935 621.205 384.584 359.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00300.00122.00
Retained earnings5 652.785 951.245 708.945 367.104 995.67
Profit of the financial year697.66356.96- 219.84- 236.43- 763.18
Shareholders equity total6 575.446 733.205 614.105 377.684 357.49
Non-current liabilities total
Current trade creditors4.754.754.955.25
Other non-interest bearing current liabilities8.783.982.151.651.52
Current liabilities total13.538.737.106.901.52
Balance sheet total (liabilities)6 588.976 741.935 621.205 384.584 359.01
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