KGO HOLDING 2018 APS — Credit Rating and Financial Key Figures
CVR number: 39401053
Bendstrupvej 6, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -11.70 | -15.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -11.70 | -15.25 |
| Other financial income | 84.28 | 89.27 | 189.27 | ||
| Other financial expenses | -0.17 | -2.36 | 0.49 | -5.00 | -2.39 |
| Net income from associates (fin.) | 1 123.83 | 676.69 | 246.82 | 121.89 | 305.59 |
| Pre-tax profit | 1 118.66 | 753.60 | 331.59 | 294.47 | 287.95 |
| Income taxes | 14.95 | -31.90 | -26.50 | -31.10 | -44.59 |
| Net earnings | 1 133.62 | 721.70 | 305.09 | 263.37 | 243.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 740.19 | 3 442.21 | 3 574.64 | 3 578.73 | 677.32 |
| Participating interests | 117.29 | ||||
| Investments total | 2 857.48 | 3 442.21 | 3 574.64 | 3 578.73 | 677.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 742.61 | ||||
| Current owed by particip. interest comp. | 2 118.75 | 2 191.15 | 2 280.42 | 2 469.70 | 2 459.70 |
| Current other receivables | 34.99 | 24.44 | |||
| Short term receivables total | 2 118.75 | 2 191.15 | 2 280.42 | 2 504.69 | 3 226.74 |
| Balance sheet total (assets) | 4 976.23 | 5 633.36 | 5 855.06 | 6 083.42 | 3 904.06 |
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 | 121.00 | 126.60 |
| Other reserves | 1 240.40 | 1 942.43 | 2 189.25 | 2 196.74 | 127.54 |
| Retained earnings | 259.84 | 577.03 | 934.11 | 1 110.70 | 3 316.68 |
| Profit of the financial year | 1 133.62 | 721.70 | 305.09 | 263.37 | 243.36 |
| Shareholders equity total | 2 796.86 | 3 405.56 | 3 596.25 | 3 741.82 | 3 864.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 34.89 | 34.89 | 34.89 | ||
| Current owed to group member | 1 860.41 | 2 024.72 | 1 970.60 | 2 251.71 | |
| Short-term deferred tax liabilities | 314.96 | 197.06 | 248.33 | ||
| Other non-interest bearing current liabilities | 2.03 | 50.00 | |||
| Current liabilities total | 2 179.38 | 2 227.81 | 2 258.81 | 2 341.60 | 39.89 |
| Balance sheet total (liabilities) | 4 976.23 | 5 633.36 | 5 855.06 | 6 083.42 | 3 904.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.