KGPV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39623463
Værkstedsgården 9, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.04 | -10.03 | -15.92 | -12.38 | -13.07 |
| EBIT | -8.04 | -10.03 | -15.92 | -12.38 | -13.07 |
| Other financial income | 70.34 | 124.40 | |||
| Other financial expenses | -18.92 | -4.35 | -72.54 | -6.20 | -5.60 |
| Income from other inv. held as non-curr. assets | 54.98 | ||||
| Net income from associates (fin.) | 1 692.09 | 1 950.60 | 2 665.14 | 2 283.95 | 1 240.22 |
| Pre-tax profit | 1 665.13 | 1 936.21 | 2 576.68 | 2 390.70 | 1 345.96 |
| Income taxes | 1.77 | 3.45 | 16.78 | -41.69 | -29.49 |
| Net earnings | 1 666.90 | 1 939.66 | 2 593.46 | 2 349.01 | 1 316.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 297.05 | 4 251.07 | 4 936.44 | 5 720.41 | 6 968.23 |
| Participating interests | 41.87 | 38.44 | 18.21 | 18.21 | 10.61 |
| Investments total | 3 338.92 | 4 289.52 | 4 954.66 | 5 738.62 | 6 978.84 |
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.72 | 31.18 | 1 612.52 | 2 051.04 | |
| Current owed by particip. interest comp. | 20.43 | ||||
| Current other receivables | 0.05 | 39.34 | 2.87 | ||
| Current deferred tax assets | 479.18 | 225.64 | 94.78 | 156.08 | 274.74 |
| Short term receivables total | 682.90 | 277.29 | 94.78 | 1 807.94 | 2 328.64 |
| Cash and bank deposits | 2.64 | 1 164.92 | 3 072.77 | 2 690.28 | 2 644.09 |
| Cash and cash equivalents | 2.64 | 1 164.92 | 3 072.77 | 2 690.28 | 2 644.09 |
| Balance sheet total (assets) | 4 029.46 | 5 736.73 | 8 122.21 | 10 236.84 | 11 951.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 780.65 | ||||
| Shares repurchased | 113.00 | 232.20 | 122.00 | 135.00 | |
| Other reserves | 1 458.04 | 1 420.42 | 3 991.39 | 4 889.74 | 6 137.57 |
| Retained earnings | - 548.57 | 1 936.60 | 958.69 | 2 646.20 | 3 612.37 |
| Profit of the financial year | 1 666.90 | 1 939.66 | 2 593.46 | 2 349.01 | 1 316.47 |
| Shareholders equity total | 3 520.02 | 5 346.68 | 7 825.74 | 10 056.95 | 11 251.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.28 | 8.28 | 15.15 | 8.13 | 8.13 |
| Current owed to participating | 159.58 | 159.58 | |||
| Current owed to group member | 83.45 | ||||
| Short-term deferred tax liabilities | 341.03 | 222.19 | |||
| Other non-interest bearing current liabilities | 0.54 | 197.87 | 171.77 | 692.03 | |
| Current liabilities total | 509.44 | 390.05 | 296.47 | 179.90 | 700.16 |
| Balance sheet total (liabilities) | 4 029.46 | 5 736.73 | 8 122.21 | 10 236.84 | 11 951.58 |
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