KG Holding, Søllerød ApS — Credit Rating and Financial Key Figures
CVR number: 25895681
Løvbjerggårdsvej 1, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 152.19 | -42.00 | -29.35 | -29.35 | -29.51 |
| Gross profit | - 152.19 | -42.00 | -29.35 | -29.35 | -29.51 |
| EBIT | - 152.19 | -42.00 | -29.35 | -29.35 | -29.51 |
| Other financial income | 0.00 | 0.02 | 0.00 | ||
| Other financial expenses | - 444.48 | - 270.03 | - 270.00 | - 270.02 | - 270.01 |
| Net income from associates (fin.) | - 458.33 | 893.00 | 2 618.36 | 303.10 | 111.85 |
| Pre-tax profit | -1 054.99 | 581.00 | 2 319.02 | 3.73 | - 187.66 |
| Income taxes | 16.62 | 1.40 | 86.29 | 68.89 | |
| Net earnings | -1 038.37 | 582.39 | 2 405.31 | 72.62 | - 187.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 731.98 | 27 240.58 | 30 118.81 | 30 421.91 | 30 337.15 |
| Participating interests | 1 155.47 | 1 539.87 | |||
| Investments total | 27 887.45 | 28 780.45 | 30 118.81 | 30 421.91 | 30 337.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.91 | 27.30 | 29.41 | 30.24 | 32.02 |
| Current other receivables | 17.83 | 17.93 | 88.31 | 70.89 | 2.00 |
| Short term receivables total | 42.74 | 45.23 | 117.72 | 101.13 | 34.02 |
| Cash and bank deposits | 0.73 | 0.82 | |||
| Cash and cash equivalents | 0.73 | 0.82 | |||
| Balance sheet total (assets) | 27 930.92 | 28 825.68 | 30 236.53 | 30 523.87 | 30 371.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8 811.68 | 9 114.78 | 9 030.02 | ||
| Retained earnings | 13 682.03 | 12 643.66 | 4 414.38 | 6 516.59 | 6 477.36 |
| Profit of the financial year | -1 038.37 | 582.39 | 2 405.31 | 72.62 | - 187.66 |
| Shareholders equity total | 12 768.66 | 13 351.05 | 15 756.36 | 15 828.98 | 15 444.71 |
| Non-current owed to group member | 7 050.85 | 8 201.81 | 7 510.94 | 7 936.82 | 8 340.87 |
| Non-current other liabilities | 7 105.16 | 6 251.16 | 6 251.16 | 5 927.51 | 5 739.22 |
| Non-current liabilities total | 14 156.02 | 14 452.97 | 13 762.11 | 13 864.34 | 14 080.08 |
| Current bonds | 443.54 | 443.54 | |||
| Current loans from credit institutions | 0.29 | 0.81 | 0.69 | ||
| Current owed to group member | 344.16 | 275.82 | 273.72 | 387.01 | 402.15 |
| Other non-interest bearing current liabilities | 662.09 | 745.54 | 443.54 | ||
| Current liabilities total | 1 006.25 | 1 021.66 | 718.06 | 830.55 | 846.38 |
| Balance sheet total (liabilities) | 27 930.92 | 28 825.68 | 30 236.53 | 30 523.87 | 30 371.17 |
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