KGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10136660
Frijsenborgvej 19, Tjørring 7400 Herning
kh@hjc-vvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.74 | -4.97 | -6.24 | -7.56 | - 843.95 |
| EBIT | -17.74 | -4.97 | -6.24 | -7.56 | - 843.95 |
| Other financial income | 2 010.55 | 1 019.91 | 801.35 | 1 558.35 | 2 990.98 |
| Other financial expenses | -12.02 | -4.73 | - 893.25 | -2 497.38 | |
| Net income from associates (fin.) | 1 200.00 | 5 700.00 | 18 945.36 | ||
| Pre-tax profit | 1 980.79 | 1 010.21 | 1 101.86 | 7 250.79 | 18 595.02 |
| Income taxes | - 435.81 | - 220.34 | 20.25 | - 343.44 | -76.02 |
| Net earnings | 1 544.98 | 789.87 | 1 122.11 | 6 907.35 | 18 519.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 265.00 | 1 265.00 | 8 465.00 | 8 465.00 | 40.00 |
| Investments total | 1 265.00 | 1 265.00 | 8 465.00 | 8 465.00 | 40.00 |
| Non-curr. owed by group member comp. | 3 311.93 | ||||
| Non-current loans receivable | 2 599.97 | ||||
| Non-current other receivables | 1 523.68 | 777.59 | |||
| Long term receivables total | 1 523.68 | 6 689.48 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.01 | ||||
| Current other receivables | 5 000.00 | ||||
| Current deferred tax assets | 0.56 | 695.77 | 1 540.47 | ||
| Short term receivables total | 140.01 | 0.56 | 695.77 | 6 540.47 | |
| Other current investments | 21 004.09 | 21 293.88 | 19 539.78 | 20 608.77 | 24 254.19 |
| Cash and bank deposits | 8 182.80 | 8 224.56 | 3 753.37 | 10 089.79 | 22 338.07 |
| Cash and cash equivalents | 29 186.89 | 29 518.44 | 23 293.15 | 30 698.56 | 46 592.26 |
| Balance sheet total (assets) | 30 591.89 | 30 784.00 | 32 453.92 | 40 687.24 | 59 862.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 475.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 27 915.36 | 29 403.13 | 30 134.10 | 31 195.21 | 38 035.06 |
| Profit of the financial year | 1 544.98 | 789.87 | 1 122.11 | 6 907.35 | 18 519.00 |
| Shareholders equity total | 30 060.33 | 30 375.20 | 31 440.11 | 38 288.56 | 56 746.56 |
| Non-current deferred tax liabilities | 1 254.21 | 627.16 | |||
| Non-current liabilities total | 1 254.21 | 627.16 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 50.00 |
| Current owed to participating | 200.00 | 200.00 | 200.00 | 200.00 | 208.00 |
| Current owed to group member | 158.01 | 611.25 | 498.50 | ||
| Short-term deferred tax liabilities | 324.06 | 43.29 | 195.07 | 438.47 | |
| Other non-interest bearing current liabilities | 2 230.49 | ||||
| Current liabilities total | 531.56 | 408.80 | 1 013.82 | 1 144.47 | 2 488.49 |
| Balance sheet total (liabilities) | 30 591.89 | 30 784.00 | 32 453.92 | 40 687.24 | 59 862.21 |
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