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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 199.17 | 457.90 | |||
| External services | -12.01 | -16.16 | |||
| Gross profit | 187.17 | 441.74 | -14.20 | -13.50 | -11.85 |
| EBIT | 187.17 | 441.74 | -14.20 | -13.50 | -11.85 |
| Other financial income | 1.27 | 2.35 | 2.31 | 2.93 | |
| Other financial expenses | -2.20 | -3.68 | -7.36 | -5.06 | -7.64 |
| Net income from associates (fin.) | 469.16 | 689.69 | 337.71 | ||
| Pre-tax profit | 186.24 | 440.41 | 449.91 | 674.06 | 318.23 |
| Income taxes | 2.75 | 3.29 | 2.95 | 2.88 | 3.84 |
| Net earnings | 188.98 | 443.69 | 452.86 | 676.95 | 322.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 444.87 | 4 902.78 | 5 371.93 | 6 061.62 | 6 399.34 |
| Investments total | 4 444.87 | 4 902.78 | 5 371.93 | 6 061.62 | 6 399.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.48 | 147.47 | 223.82 | 41.79 | |
| Current deferred tax assets | 58.25 | 129.90 | 32.95 | 44.88 | 3.84 |
| Short term receivables total | 225.73 | 277.37 | 256.77 | 44.88 | 45.63 |
| Balance sheet total (assets) | 4 670.61 | 5 180.14 | 5 628.71 | 6 106.51 | 6 444.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 74.70 | 74.70 | 74.70 | 74.70 | 74.70 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 2 885.71 | 3 343.62 | 3 812.77 | 4 502.46 | 4 840.18 |
| Retained earnings | 1 335.25 | 1 066.33 | 923.07 | 564.24 | 768.48 |
| Profit of the financial year | 188.98 | 443.69 | 452.86 | 676.95 | 322.07 |
| Shareholders equity total | 4 484.65 | 4 928.34 | 5 381.21 | 5 940.35 | 6 140.42 |
| Non-current other liabilities | 117.65 | 119.41 | |||
| Non-current liabilities total | 117.65 | 119.41 | |||
| Current loans from credit institutions | 0.49 | 0.58 | 0.62 | 0.58 | 0.53 |
| Current trade creditors | 7.00 | 9.64 | 10.30 | 7.50 | 7.50 |
| Current owed to participating | 1.55 | 1.57 | |||
| Current owed to group member | 32.76 | ||||
| Short-term deferred tax liabilities | 26.51 | 92.61 | |||
| Other non-interest bearing current liabilities | 32.77 | 27.99 | 236.58 | 125.32 | 296.52 |
| Current liabilities total | 68.31 | 132.39 | 247.50 | 166.16 | 304.55 |
| Balance sheet total (liabilities) | 4 670.61 | 5 180.14 | 5 628.71 | 6 106.51 | 6 444.97 |
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