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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -5.88 | -7.50 | -5.94 | -7.94 |
| EBIT | -8.38 | -5.88 | -7.50 | -5.94 | -7.94 |
| Other financial income | 0.66 | 10.06 | 8.71 | ||
| Other financial expenses | -17.08 | -0.15 | -0.28 | -27.71 | -11.64 |
| Income from other inv. held as non-curr. assets | 0.30 | 6.71 | 19.75 | ||
| Net income from associates (fin.) | 181.61 | 139.51 | 136.06 | - 211.26 | -3.41 |
| Pre-tax profit | 156.45 | 140.20 | 148.69 | - 234.85 | -14.28 |
| Income taxes | 10.59 | 4.95 | 2.35 | ||
| Net earnings | 156.45 | 140.20 | 159.27 | - 229.90 | -11.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 263.39 | 1 302.60 | 1 382.16 | 1 170.90 | 1 108.59 |
| Investments total | 1 263.39 | 1 302.60 | 1 382.16 | 1 170.90 | 1 108.59 |
| Non-current loans receivable | 34.87 | 41.28 | 61.03 | 34.50 | 28.11 |
| Long term receivables total | 34.87 | 41.28 | 61.03 | 34.50 | 28.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.77 | 64.07 | 136.19 | 134.01 | |
| Current deferred tax assets | 0.07 | 0.07 | 6.05 | 9.19 | |
| Short term receivables total | 0.84 | 64.14 | 136.19 | 140.06 | 9.19 |
| Cash and bank deposits | 13.08 | 35.30 | 13.50 | 5.84 | 68.56 |
| Cash and cash equivalents | 13.08 | 35.30 | 13.50 | 5.84 | 68.56 |
| Balance sheet total (assets) | 1 312.18 | 1 443.33 | 1 592.89 | 1 351.30 | 1 214.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Retained earnings | 922.78 | 1 022.74 | 1 162.94 | 1 263.31 | 972.41 |
| Profit of the financial year | 156.45 | 140.20 | 159.27 | - 229.90 | -11.94 |
| Shareholders equity total | 1 259.54 | 1 344.44 | 1 447.21 | 1 217.31 | 1 146.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 14.00 | 14.63 | 7.85 | 8.40 |
| Current owed to group member | 20.74 | ||||
| Short-term deferred tax liabilities | 4.92 | ||||
| Other non-interest bearing current liabilities | 44.52 | 84.89 | 126.14 | 126.14 | 38.83 |
| Current liabilities total | 52.65 | 98.89 | 145.68 | 133.99 | 67.97 |
| Balance sheet total (liabilities) | 1 312.18 | 1 443.33 | 1 592.89 | 1 351.30 | 1 214.44 |
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