KG Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42620157
Hulvigvej 20, Hodde 6862 Tistrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.17 | -5.00 | -6.25 |
| EBIT | -8.17 | -5.00 | -6.25 |
| Other financial income | 0.05 | 0.09 | |
| Other financial expenses | -0.22 | ||
| Net income from associates (fin.) | 469.91 | 285.05 | 166.25 |
| Pre-tax profit | 461.52 | 280.10 | 160.08 |
| Net earnings | 461.52 | 280.10 | 160.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 569.91 | 554.96 | 421.20 |
| Investments total | 569.91 | 554.96 | 421.20 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.03 | 113.28 | 53.17 |
| Cash and cash equivalents | 0.03 | 113.28 | 53.17 |
| Balance sheet total (assets) | 569.94 | 668.23 | 474.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 300.00 | |
| Other reserves | 461.52 | 337.16 | 21.20 |
| Retained earnings | - 461.52 | - 233.24 | - 119.38 |
| Profit of the financial year | 461.52 | 280.10 | 160.08 |
| Shareholders equity total | 501.52 | 663.82 | 401.90 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 64.67 | 0.66 | 68.72 |
| Current liabilities total | 68.42 | 4.41 | 72.47 |
| Balance sheet total (liabilities) | 569.94 | 668.23 | 474.38 |
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