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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.55 | - 122.13 | |||
| External services | -5.00 | ||||
| Gross profit | -5.00 | 75.55 | - 122.13 | ||
| Other operating expenses | -2.00 | -2.00 | -5.00 | -2.00 | |
| EBIT | -5.00 | 2.00 | 77.55 | - 117.13 | 2.00 |
| Other financial income | 34.55 | 38.10 | 39.50 | 34.10 | |
| Other financial expenses | -20.60 | -23.44 | -25.19 | 27.08 | -29.11 |
| Net income from associates (fin.) | -2.85 | 56.00 | 62.41 | ||
| Pre-tax profit | 16.00 | 72.67 | 91.86 | -55.95 | 35.30 |
| Net earnings | 16.00 | 72.67 | 91.86 | -55.95 | 35.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 862.53 | 1 370.40 | 1 346.53 | 1 224.40 | 1 346.53 |
| Participating interests | 56.00 | 75.55 | |||
| Investments total | 1 862.53 | 1 426.40 | 1 422.08 | 1 224.40 | 1 346.53 |
| Non-current loans receivable | -72.13 | ||||
| Long term receivables total | -72.13 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 920.73 | 956.83 | 994.33 | 1 053.36 | 1 055.03 |
| Short term receivables total | 920.73 | 956.83 | 994.33 | 1 053.36 | 1 055.03 |
| Balance sheet total (assets) | 2 711.12 | 2 383.22 | 2 416.40 | 2 277.76 | 2 401.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 35.30 | ||||
| Other reserves | 1 379.43 | 1 918.53 | 1 975.34 | 1 795.79 | 1 855.17 |
| Retained earnings | 909.43 | -72.67 | -91.86 | 55.95 | -35.30 |
| Profit of the financial year | 16.00 | 72.67 | 91.86 | -55.95 | 35.30 |
| Shareholders equity total | 2 384.85 | 1 998.53 | 2 055.34 | 1 875.79 | 1 970.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 312.43 | 335.87 | 361.06 | 388.14 | 417.25 |
| Short-term deferred tax liabilities | 13.84 | 48.82 | 13.84 | 13.84 | |
| Current liabilities total | 326.27 | 384.69 | 361.06 | 401.97 | 431.08 |
| Balance sheet total (liabilities) | 2 711.12 | 2 383.22 | 2 416.40 | 2 277.76 | 2 401.56 |
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