Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KGH HOLDING, KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32354971
Stationsvej 1, 4400 Kalundborg
kgh@kgh-biler.dk
tel: 20845419
www.kgh-biler.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 457.90 | ||||
| External services | -16.16 | ||||
| Gross profit | 441.74 | -14.20 | -13.50 | -11.85 | -8.40 |
| EBIT | 441.74 | -14.20 | -13.50 | -11.85 | -8.40 |
| Other financial income | 2.35 | 2.31 | 2.93 | ||
| Other financial expenses | -3.68 | -7.36 | -5.06 | -7.64 | -7.49 |
| Net income from associates (fin.) | 469.16 | 689.69 | 337.71 | 3 956.23 | |
| Pre-tax profit | 440.41 | 449.91 | 674.06 | 318.23 | 3 940.34 |
| Income taxes | 3.29 | 2.95 | 2.88 | 3.84 | 1.85 |
| Net earnings | 443.69 | 452.86 | 676.95 | 322.07 | 3 942.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 902.78 | 5 371.93 | 6 061.62 | 6 399.34 | 10 355.57 |
| Investments total | 4 902.78 | 5 371.93 | 6 061.62 | 6 399.34 | 10 355.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.47 | 223.82 | 41.79 | ||
| Current other receivables | 0.60 | ||||
| Current deferred tax assets | 129.90 | 32.95 | 44.88 | 3.84 | 1.85 |
| Short term receivables total | 277.37 | 256.77 | 44.88 | 45.63 | 2.45 |
| Balance sheet total (assets) | 5 180.14 | 5 628.71 | 6 106.51 | 6 444.97 | 10 358.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 74.70 | 74.70 | 74.70 | 74.70 | 74.70 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Other reserves | 3 343.62 | 3 812.77 | 4 502.46 | 4 840.18 | 8 796.41 |
| Retained earnings | 1 066.33 | 923.07 | 564.24 | 768.48 | -3 024.49 |
| Profit of the financial year | 443.69 | 452.86 | 676.95 | 322.07 | 3 942.19 |
| Shareholders equity total | 4 928.34 | 5 381.21 | 5 940.35 | 6 140.42 | 9 947.61 |
| Non-current other liabilities | 119.41 | ||||
| Non-current liabilities total | 119.41 | ||||
| Current loans from credit institutions | 0.58 | 0.62 | 0.58 | 0.53 | 0.53 |
| Current trade creditors | 9.64 | 10.30 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1.57 | ||||
| Current owed to group member | 32.76 | 275.21 | |||
| Short-term deferred tax liabilities | 92.61 | ||||
| Other non-interest bearing current liabilities | 27.99 | 236.58 | 125.32 | 296.52 | 127.16 |
| Current liabilities total | 132.39 | 247.50 | 166.16 | 304.55 | 410.41 |
| Balance sheet total (liabilities) | 5 180.14 | 5 628.71 | 6 106.51 | 6 444.97 | 10 358.01 |
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.