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K G HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33371004
Trelle Ager 46, 6580 Vamdrup
prs@runge-sorensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.55 | - 122.13 | |||
| External services | 2.00 | -5.00 | |||
| Gross profit | 75.55 | - 122.13 | 2.00 | -5.00 | |
| Other operating expenses | -2.00 | -2.00 | -5.00 | ||
| EBIT | 2.00 | 77.55 | - 117.13 | 2.00 | -5.00 |
| Other financial income | 38.10 | 39.50 | 34.10 | 1.00 | 49.12 |
| Other financial expenses | -23.44 | -25.19 | 27.08 | -29.00 | -0.97 |
| Net income from associates (fin.) | 56.00 | 62.00 | 22.67 | ||
| Pre-tax profit | 72.67 | 91.86 | -55.95 | 36.00 | 65.82 |
| Income taxes | 12.61 | ||||
| Net earnings | 72.67 | 91.86 | -55.95 | 36.00 | 78.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 370.40 | 1 346.53 | 1 224.40 | 1 346.00 | 2 388.83 |
| Participating interests | 56.00 | 75.55 | |||
| Investments total | 1 426.40 | 1 422.08 | 1 224.40 | 1 346.00 | 2 388.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 956.83 | 994.33 | 1 053.36 | 1 056.00 | 850.85 |
| Current deferred tax assets | 84.90 | ||||
| Short term receivables total | 956.83 | 994.33 | 1 053.36 | 1 056.00 | 935.75 |
| Balance sheet total (assets) | 2 383.22 | 2 416.40 | 2 277.76 | 2 402.00 | 3 324.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 918.53 | 1 975.34 | 1 795.79 | 1 950.00 | 1 888.83 |
| Retained earnings | -72.67 | -91.86 | 55.95 | -95.00 | 1 021.27 |
| Profit of the financial year | 72.67 | 91.86 | -55.95 | 36.00 | 78.43 |
| Shareholders equity total | 1 998.53 | 2 055.34 | 1 875.79 | 1 971.00 | 3 068.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 335.87 | 361.06 | 388.14 | 417.00 | 157.25 |
| Short-term deferred tax liabilities | 48.82 | 13.84 | 14.00 | 89.60 | |
| Other non-interest bearing current liabilities | 4.20 | ||||
| Current liabilities total | 384.69 | 361.06 | 401.97 | 431.00 | 256.05 |
| Balance sheet total (liabilities) | 2 383.22 | 2 416.40 | 2 277.76 | 2 402.00 | 3 324.58 |
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