KG HOLDING,SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31747570
Lemming Vesterbyvej 44, 8632 Lemming
PressonFugatem522@gmail.com
tel: 93904271
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -7.50 | -5.94 | -7.94 | -16.39 |
| EBIT | -5.88 | -7.50 | -5.94 | -7.94 | -16.39 |
| Other financial income | 0.66 | 10.06 | 8.71 | 1.83 | |
| Other financial expenses | -0.15 | -0.28 | -27.71 | -11.64 | -77.55 |
| Income from other inv. held as non-curr. assets | 6.71 | 19.75 | |||
| Net income from associates (fin.) | 139.51 | 136.06 | - 211.26 | -3.41 | 38.90 |
| Pre-tax profit | 140.20 | 148.69 | - 234.85 | -14.28 | -53.22 |
| Income taxes | 10.59 | 4.95 | 2.35 | -7.30 | |
| Net earnings | 140.20 | 159.27 | - 229.90 | -11.94 | -60.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 302.60 | 1 382.16 | 1 170.90 | 1 108.59 | 1 086.49 |
| Participating interests | 1 660.00 | ||||
| Investments total | 1 302.60 | 1 382.16 | 1 170.90 | 1 108.59 | 2 746.49 |
| Non-current loans receivable | 41.28 | 61.03 | 34.50 | 28.11 | 28.43 |
| Long term receivables total | 41.28 | 61.03 | 34.50 | 28.11 | 28.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.07 | 136.19 | 134.01 | ||
| Current deferred tax assets | 0.07 | 6.05 | 9.19 | 0.23 | |
| Short term receivables total | 64.14 | 136.19 | 140.06 | 9.19 | 0.23 |
| Cash and bank deposits | 35.30 | 13.50 | 5.84 | 68.56 | 144.40 |
| Cash and cash equivalents | 35.30 | 13.50 | 5.84 | 68.56 | 144.40 |
| Balance sheet total (assets) | 1 443.33 | 1 592.89 | 1 351.30 | 1 214.44 | 2 919.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 022.74 | 1 162.94 | 1 263.31 | 972.41 | 892.97 |
| Profit of the financial year | 140.20 | 159.27 | - 229.90 | -11.94 | -60.52 |
| Shareholders equity total | 1 344.44 | 1 447.21 | 1 217.31 | 1 146.47 | 1 024.96 |
| Non-current loans from credit institutions | 530.00 | ||||
| Non-current liabilities total | 530.00 | ||||
| Current loans from credit institutions | 300.00 | ||||
| Current trade creditors | 14.00 | 14.63 | 7.85 | 8.40 | 24.75 |
| Current owed to group member | 20.74 | 1 006.48 | |||
| Short-term deferred tax liabilities | 4.92 | ||||
| Other non-interest bearing current liabilities | 84.89 | 126.14 | 126.14 | 38.83 | 33.36 |
| Current liabilities total | 98.89 | 145.68 | 133.99 | 67.97 | 1 364.60 |
| Balance sheet total (liabilities) | 1 443.33 | 1 592.89 | 1 351.30 | 1 214.44 | 2 919.55 |
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