KDG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36934352
Thyras Vænge 32, Lindved 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -11.13 | -7.86 | -8.88 | -12.18 |
| EBIT | -6.88 | -11.13 | -7.86 | -8.88 | -12.18 |
| Other financial income | 10.56 | 48.86 | 102.38 | 140.64 | 284.10 |
| Other financial expenses | -2.28 | -22.56 | -26.61 | -58.96 | -40.05 |
| Net income from associates (fin.) | 1 922.27 | 2 440.73 | 3 148.13 | 3 031.74 | 1 018.46 |
| Pre-tax profit | 1 923.68 | 2 455.91 | 3 216.04 | 3 104.54 | 1 250.32 |
| Income taxes | -0.81 | -4.03 | -15.82 | -16.93 | -50.82 |
| Net earnings | 1 922.87 | 2 451.88 | 3 200.22 | 3 087.61 | 1 199.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 593.12 | 10 097.53 | 12 473.05 | 13 062.52 | 10 905.27 |
| Participating interests | 20.00 | 1 171.20 | 1 346.91 | ||
| Investments total | 8 613.12 | 10 097.53 | 12 473.05 | 14 233.72 | 12 252.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 610.56 | 2 115.74 | 2 790.73 | 4 037.44 | 4 320.06 |
| Current other receivables | 0.04 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 490.88 | 691.23 | 906.63 | 419.96 | 250.81 |
| Short term receivables total | 2 101.44 | 2 807.01 | 3 697.37 | 4 457.41 | 4 570.88 |
| Cash and bank deposits | 0.00 | 0.07 | |||
| Cash and cash equivalents | 0.00 | 0.07 | |||
| Balance sheet total (assets) | 10 714.56 | 12 904.55 | 16 170.42 | 18 691.13 | 16 823.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 110.60 | 113.00 | 2 300.00 | 1 250.00 | 400.00 |
| Other reserves | 3 989.95 | 5 430.68 | 7 578.81 | 7 578.81 | 8 629.00 |
| Retained earnings | 2 781.35 | 3 150.49 | 1 154.24 | 3 104.46 | 4 741.88 |
| Profit of the financial year | 1 922.87 | 2 451.88 | 3 200.22 | 3 087.61 | 1 199.50 |
| Shareholders equity total | 9 354.76 | 11 696.05 | 14 783.27 | 15 570.88 | 15 520.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 1 192.83 | 1 132.37 | 1 311.94 | 3 081.71 | 1 294.75 |
| Short-term deferred tax liabilities | 28.65 | 68.13 | 67.21 | 30.55 | |
| Other non-interest bearing current liabilities | 133.31 | ||||
| Current liabilities total | 1 359.80 | 1 208.50 | 1 387.15 | 3 120.26 | 1 302.75 |
| Balance sheet total (liabilities) | 10 714.56 | 12 904.55 | 16 170.42 | 18 691.13 | 16 823.13 |
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