KGR HOLDING AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35682554
Atlasvej 12, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.42 | -15.92 | -15.36 | 106.46 | -21.65 |
| EBIT | -19.42 | -15.92 | -15.36 | 106.46 | -21.65 |
| Other financial income | 75.77 | 42.38 | 38.05 | 155.42 | 157.50 |
| Other financial expenses | -57.32 | -1.92 | -43.37 | -10.52 | -5.37 |
| Net income from associates (fin.) | 261.89 | 557.43 | 338.19 | 136.63 | 628.12 |
| Pre-tax profit | 260.91 | 581.96 | 317.52 | 387.99 | 758.60 |
| Income taxes | 0.24 | -5.37 | 4.57 | -28.67 | -29.23 |
| Net earnings | 261.15 | 576.59 | 322.08 | 359.32 | 729.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 434.38 | 1 050.81 | 832.98 | 1 377.95 | 1 291.60 |
| Investments total | 434.38 | 1 050.81 | 832.98 | 1 377.95 | 1 291.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 222.95 | 1 894.65 | 1 609.70 | 1 625.80 | 2 094.36 |
| Current owed by particip. interest comp. | 108.33 | 141.86 | 191.75 | ||
| Current deferred tax assets | 69.24 | 184.96 | 48.24 | 130.21 | |
| Short term receivables total | 2 400.52 | 2 221.46 | 1 801.45 | 1 674.03 | 2 224.56 |
| Other current investments | 960.76 | 1 071.41 | 1 149.33 | ||
| Cash and bank deposits | 310.90 | 453.75 | 286.71 | 16.91 | 91.56 |
| Cash and cash equivalents | 310.90 | 453.75 | 1 247.47 | 1 088.33 | 1 240.90 |
| Balance sheet total (assets) | 3 145.79 | 3 726.03 | 3 881.90 | 4 140.31 | 4 757.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 346.38 | 937.81 | 719.98 | 1 004.95 | 943.60 |
| Retained earnings | 2 231.69 | 1 787.00 | 2 463.63 | 2 378.74 | 2 664.40 |
| Profit of the financial year | 261.15 | 576.59 | 322.08 | 359.32 | 729.37 |
| Shareholders equity total | 3 002.22 | 3 465.80 | 3 673.49 | 3 915.01 | 4 522.38 |
| Non-current deferred tax liabilities | 60.00 | ||||
| Non-current liabilities total | 60.00 | ||||
| Current loans from credit institutions | 117.93 | 63.47 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 14.00 |
| Current owed to participating | 0.44 | ||||
| Current owed to group member | 66.58 | 61.46 | 59.82 | 156.78 | |
| Short-term deferred tax liabilities | 69.00 | 190.33 | 140.16 | ||
| Other non-interest bearing current liabilities | 0.44 | 39.37 | 0.44 | ||
| Current liabilities total | 143.58 | 260.22 | 208.42 | 165.30 | 234.68 |
| Balance sheet total (liabilities) | 3 145.79 | 3 726.03 | 3 881.90 | 4 140.31 | 4 757.06 |
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