KG HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31489334
George Marshalls Vej 7, 2450 København SV
kg@valcon.com
tel: 29654836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | 5.53 | -6.19 | -11.67 | -8.15 |
| EBIT | -2.00 | 5.53 | -6.19 | -11.67 | -8.15 |
| Other financial income | 6.20 | 43.10 | 89.10 | 118.42 | |
| Other financial expenses | -20.14 | - 103.19 | -4 840.56 | -1 117.46 | 0.00 |
| Reduction non-current investment assets | -12.68 | -47.36 | - 399.21 | ||
| Net income from associates (fin.) | 1 343.86 | 10 495.94 | 137.59 | ||
| Pre-tax profit | 1 321.72 | 10 391.81 | -4 713.42 | -1 439.24 | 110.27 |
| Income taxes | 4.87 | 4.45 | -5.17 | -4.15 | |
| Net earnings | 1 326.59 | 10 396.25 | -4 718.59 | -1 443.38 | 110.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 459.25 | 446.57 | 399.21 | ||
| Investments total | 459.25 | 446.57 | 399.21 | ||
| Non-current loans receivable | 4 852.68 | 7 814.57 | 2 961.89 | 1 880.68 | 2 228.23 |
| Long term receivables total | 4 852.68 | 7 814.57 | 2 961.89 | 1 880.68 | 2 228.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 813.66 | 1 386.59 | 3 158.34 | 2 873.28 | |
| Current other receivables | 1.75 | ||||
| Current deferred tax assets | 4.87 | 9.32 | 4.15 | ||
| Short term receivables total | 4.87 | 822.97 | 1 392.49 | 3 158.34 | 2 873.28 |
| Cash and bank deposits | 743.94 | 4 197.42 | 2 006.89 | 1.55 | 7.87 |
| Cash and cash equivalents | 743.94 | 4 197.42 | 2 006.89 | 1.55 | 7.87 |
| Balance sheet total (assets) | 6 060.74 | 13 281.53 | 6 760.48 | 5 040.57 | 5 109.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 128.50 | ||||
| Retained earnings | 3 978.07 | 1 548.16 | 10 787.21 | 6 068.62 | 4 496.74 |
| Profit of the financial year | 1 326.59 | 10 396.25 | -4 718.59 | -1 443.38 | 110.27 |
| Shareholders equity total | 5 429.66 | 12 069.41 | 6 193.62 | 4 750.24 | 4 860.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 434.93 | 124.62 | 480.71 | 252.42 | 246.88 |
| Current owed to group member | 194.15 | ||||
| Other non-interest bearing current liabilities | 1 085.50 | 84.15 | 35.92 | ||
| Current liabilities total | 631.08 | 1 212.12 | 566.86 | 290.33 | 248.88 |
| Balance sheet total (liabilities) | 6 060.74 | 13 281.53 | 6 760.48 | 5 040.57 | 5 109.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.