K-GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25569709
Grankogle Alle 7, 2670 Greve
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.64 | 1 654.93 | 2 704.53 | 5 002.63 | -24.95 |
| Wages and salaries | - 200.00 | ||||
| EBIT | -21.64 | 1 654.93 | 2 504.53 | 5 002.63 | -24.95 |
| Other financial income | 5 863.84 | 1 061.28 | 1 780.25 | 2 545.92 | 2 582.56 |
| Other financial expenses | -1 118.04 | - 273.65 | - 216.55 | - 351.46 | - 569.38 |
| Pre-tax profit | 5 759.07 | 11 487.02 | 26 233.10 | 11 315.70 | 28 150.83 |
| Income taxes | -1 019.34 | -2 246.94 | -5 259.41 | -2 386.68 | -6 244.17 |
| Net earnings | 4 739.73 | 9 240.08 | 20 973.68 | 8 929.02 | 21 906.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 658.90 | 2 285.99 | |||
| Investments total | 2 658.90 | 2 285.99 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 049.16 | 27 139.00 | 27 694.90 | 22 763.67 | 26 078.89 |
| Current owed by particip. interest comp. | 562.19 | 604.29 | 5 551.70 | 5 637.66 | 6 652.05 |
| Current other receivables | 1 858.66 | 3 011.73 | 3 011.20 | 3 053.36 | 87.61 |
| Current deferred tax assets | 31.77 | ||||
| Short term receivables total | 26 470.01 | 30 755.03 | 36 289.56 | 31 454.69 | 32 818.55 |
| Other current investments | 50 865.26 | 65 237.79 | 87 340.47 | 91 402.73 | 117 464.91 |
| Cash and bank deposits | 14 275.31 | 5 978.20 | 3 233.22 | 12 976.27 | 16 091.25 |
| Cash and cash equivalents | 65 140.57 | 71 216.00 | 90 573.69 | 104 379.00 | 133 556.16 |
| Balance sheet total (assets) | 94 269.49 | 104 257.01 | 126 863.25 | 135 833.68 | 166 374.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 750.00 | 58.90 | |
| Other reserves | 4 813.49 | 5 017.12 | |||
| Retained earnings | 75 340.51 | 79 766.02 | 94 023.22 | 114 246.90 | 123 117.02 |
| Profit of the financial year | 4 739.73 | 9 240.08 | 20 973.68 | 8 929.02 | 21 906.66 |
| Shareholders equity total | 85 126.74 | 94 258.82 | 115 121.90 | 124 050.92 | 145 207.58 |
| Non-current deferred tax liabilities | 315.38 | 2 021.42 | 4 807.12 | 1 638.32 | 5 190.09 |
| Non-current liabilities total | 315.38 | 2 021.42 | 4 807.12 | 1 638.32 | 5 190.09 |
| Current owed to participating | 4 987.48 | ||||
| Current owed to group member | 1 000.00 | 990.00 | |||
| Other non-interest bearing current liabilities | 2 839.89 | 6 986.77 | 6 934.23 | 10 144.45 | 15 977.03 |
| Current liabilities total | 8 827.37 | 7 976.77 | 6 934.23 | 10 144.45 | 15 977.03 |
| Balance sheet total (liabilities) | 94 269.49 | 104 257.01 | 126 863.25 | 135 833.68 | 166 374.71 |
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