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 length1212121212
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 associates738.74
EBIT-71.55671.54-75.83-65.32-65.62
Other financial income1.5549.940.290.86
Other financial expenses-18.69-9.75-4.48-1.80
Net income from associates (fin.)590.20399.60- 167.67- 185.90
Pre-tax profit501.51711.73319.30- 234.51- 250.66
Income taxes59.14-14.0737.6614.6714.23
Net earnings560.65697.66356.96- 219.84- 236.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies639.53169.88182.42186.57190.00
Participating interests4 279.384 449.384 462.254 141.163 951.83
Investments total4 918.914 619.254 644.664 327.734 141.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.61.82
Current owed by particip. interest comp.4.144.14
Current deferred tax assets32.5418.1431.3346.0059.07
Short term receivables total94.3618.1435.4750.1459.07
Other current investments80.12
Cash and bank deposits1 195.461 951.582 061.801 243.331 183.68
Cash and cash equivalents1 275.581 951.582 061.801 243.331 183.68
Balance sheet total (assets)6 288.856 588.976 741.935 621.205 384.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00300.00122.00
Retained earnings5 591.005 652.785 951.245 708.945 367.10
Profit of the financial year560.65697.66356.96- 219.84- 236.43
Shareholders equity total6 276.656 575.446 733.205 614.105 377.68
Non-current liabilities total
Current trade creditors4.754.754.754.955.25
Other non-interest bearing current liabilities7.458.783.982.151.65
Current liabilities total12.2013.538.737.106.90
Balance sheet total (liabilities)6 288.856 588.976 741.935 621.205 384.58
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