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 length1212121212
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 income70.34124.40
Other financial expenses-18.92-4.35-72.54-6.20-5.60
Income from other inv. held as non-curr. assets54.98
Net income from associates (fin.)1 692.091 950.602 665.142 283.951 240.22
Pre-tax profit1 665.131 936.212 576.682 390.701 345.96
Income taxes1.773.4516.78-41.69-29.49
Net earnings1 666.901 939.662 593.462 349.011 316.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 297.054 251.074 936.445 720.416 968.23
Participating interests41.8738.4418.2118.2110.61
Investments total3 338.924 289.524 954.665 738.626 978.84
Non-current loans receivable5.005.00
Long term receivables total5.005.00
Inventories total
Current amounts owed by group member comp.203.7231.181 612.522 051.04
Current owed by particip. interest comp.20.43
Current other receivables0.0539.342.87
Current deferred tax assets479.18225.6494.78156.08274.74
Short term receivables total682.90277.2994.781 807.942 328.64
Cash and bank deposits2.641 164.923 072.772 690.282 644.09
Cash and cash equivalents2.641 164.923 072.772 690.282 644.09
Balance sheet total (assets)4 029.465 736.738 122.2110 236.8411 951.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account780.65
Shares repurchased113.00232.20122.00135.00
Other reserves1 458.041 420.423 991.394 889.746 137.57
Retained earnings- 548.571 936.60958.692 646.203 612.37
Profit of the financial year1 666.901 939.662 593.462 349.011 316.47
Shareholders equity total3 520.025 346.687 825.7410 056.9511 251.42
Non-current liabilities total
Current trade creditors8.288.2815.158.138.13
Current owed to participating159.58159.58
Current owed to group member83.45
Short-term deferred tax liabilities341.03222.19
Other non-interest bearing current liabilities0.54197.87171.77692.03
Current liabilities total509.44390.05296.47179.90700.16
Balance sheet total (liabilities)4 029.465 736.738 122.2110 236.8411 951.58
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