KGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10136660
Frijsenborgvej 19, Tjørring 7400 Herning
kh@hjc-vvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.23 | -17.74 | -4.97 | -6.24 | -7.56 |
| EBIT | -99.23 | -17.74 | -4.97 | -6.24 | -7.56 |
| Other financial income | 538.78 | 2 010.55 | 1 019.91 | 801.35 | 1 558.35 |
| Other financial expenses | - 867.45 | -12.02 | -4.73 | - 893.25 | |
| Net income from associates (fin.) | 10 320.00 | 1 200.00 | 5 700.00 | ||
| Pre-tax profit | 9 892.09 | 1 980.79 | 1 010.21 | 1 101.86 | 7 250.79 |
| Income taxes | 89.06 | - 435.81 | - 220.34 | 20.25 | - 343.44 |
| Net earnings | 9 981.16 | 1 544.98 | 789.87 | 1 122.11 | 6 907.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 265.00 | 1 265.00 | 1 265.00 | 8 465.00 | 8 465.00 |
| Investments total | 1 265.00 | 1 265.00 | 1 265.00 | 8 465.00 | 8 465.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 726.12 | 140.01 | |||
| Current deferred tax assets | 1 672.33 | 0.56 | 695.77 | 1 523.68 | |
| Short term receivables total | 2 398.45 | 140.01 | 0.56 | 695.77 | 1 523.68 |
| Other current investments | 17 730.72 | 21 004.09 | 21 293.88 | 19 539.78 | 20 608.77 |
| Cash and bank deposits | 10 222.56 | 8 182.80 | 8 224.56 | 3 753.37 | 10 089.79 |
| Cash and cash equivalents | 27 953.28 | 29 186.89 | 29 518.44 | 23 293.15 | 30 698.56 |
| Balance sheet total (assets) | 31 616.74 | 30 591.89 | 30 784.00 | 32 453.92 | 40 687.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 416.00 | 475.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 18 409.20 | 27 915.36 | 29 403.13 | 30 134.10 | 31 195.21 |
| Profit of the financial year | 9 981.16 | 1 544.98 | 789.87 | 1 122.11 | 6 907.35 |
| Shareholders equity total | 29 931.36 | 30 060.33 | 30 375.20 | 31 440.11 | 38 288.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current owed to group member | 158.01 | 611.25 | 498.50 | ||
| Short-term deferred tax liabilities | 1 477.88 | 324.06 | 43.29 | 195.07 | 1 692.68 |
| Current liabilities total | 1 685.38 | 531.56 | 408.80 | 1 013.82 | 2 398.68 |
| Balance sheet total (liabilities) | 31 616.74 | 30 591.89 | 30 784.00 | 32 453.92 | 40 687.24 |
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