K.G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 87528219
Englandsvej 349, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.73 | ||||
| External services | - 353.76 | ||||
| Gross profit | - 265.03 | -48.61 | -20.50 | 3.99 | -16.79 |
| EBIT | - 265.03 | -48.61 | -20.50 | 3.99 | -16.79 |
| Other financial income | 105.43 | 44.18 | 71.17 | 26.49 | 27.30 |
| Other financial expenses | -88.80 | -85.09 | -74.47 | -1.06 | -34.20 |
| Net income from associates (fin.) | 140.86 | 331.01 | -3.09 | 34.23 | - 197.85 |
| Pre-tax profit | - 107.54 | 241.49 | -26.88 | 63.66 | - 221.54 |
| Income taxes | 86.78 | 4.81 | -6.47 | 5.21 | |
| Net earnings | - 107.54 | 328.27 | -22.07 | 57.18 | - 216.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 759.58 | 3 794.64 | |||
| Participating interests | 860.91 | 1 406.86 | 1 046.91 | 1 081.14 | 1 883.29 |
| Investments total | 4 620.49 | 5 201.50 | 1 046.91 | 1 081.14 | 1 883.29 |
| Non-current loans receivable | 632.63 | 632.63 | |||
| Non-current other receivables | 46.96 | 72.75 | |||
| Long term receivables total | 46.96 | 72.75 | 632.63 | 632.63 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 062.10 | 61.94 | 61.94 | ||
| Current other receivables | 24.02 | 225.00 | 855.17 | 843.19 | 729.49 |
| Current deferred tax assets | 67.69 | 61.21 | 66.42 | ||
| Short term receivables total | 2 086.13 | 286.94 | 984.80 | 904.40 | 795.91 |
| Cash and bank deposits | 86.32 | 1 560.68 | 324.33 | 15.32 | 8.50 |
| Cash and cash equivalents | 86.32 | 1 560.68 | 324.33 | 15.32 | 8.50 |
| Balance sheet total (assets) | 6 839.90 | 7 121.87 | 2 356.04 | 2 633.49 | 3 320.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 088.36 | ||||
| Retained earnings | -1 163.46 | 1 817.36 | 2 088.42 | 2 007.46 | 2 003.64 |
| Profit of the financial year | - 107.54 | 328.27 | -22.07 | 57.18 | - 216.33 |
| Shareholders equity total | 3 017.35 | 3 345.62 | 2 323.56 | 2 323.54 | 2 048.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.96 | 8.96 | 16.71 | 7.75 | 7.75 |
| Current owed to participating | 64.69 | 302.20 | 1 264.26 | ||
| Current owed to group member | 3 748.89 | 3 751.08 | |||
| Other non-interest bearing current liabilities | 16.21 | 15.78 | |||
| Current liabilities total | 3 822.54 | 3 776.25 | 32.48 | 309.95 | 1 272.01 |
| Balance sheet total (liabilities) | 6 839.90 | 7 121.87 | 2 356.04 | 2 633.49 | 3 320.32 |
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