KGV56 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38794760
Kong Georgs Vej 56, 2000 Frederiksberg
smidthansen@tdcadsl.dk
tel: 41799350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -6.53 | -7.03 | -7.45 | -6.87 |
| EBIT | -6.98 | -6.53 | -7.03 | -7.45 | -6.87 |
| Other financial income | 0.05 | 0.03 | 249.49 | ||
| Other financial expenses | -2.96 | -5.63 | -6.97 | -15.75 | -13.57 |
| Net income from associates (fin.) | 207.31 | 44.67 | 73.72 | 22.23 | 33.46 |
| Pre-tax profit | 197.37 | 32.51 | 59.77 | -0.95 | 262.50 |
| Income taxes | 2.44 | 5.10 | 3.67 | ||
| Net earnings | 199.81 | 32.51 | 59.77 | 4.15 | 266.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 349.01 | 180.68 | 254.40 | 276.63 | 310.08 |
| Investments total | 349.01 | 180.68 | 254.40 | 276.63 | 310.08 |
| Non-current loans receivable | 244.79 | 250.31 | |||
| Long term receivables total | 244.79 | 250.31 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.38 | ||||
| Current deferred tax assets | 25.12 | 8.39 | 5.97 | ||
| Short term receivables total | 17.38 | 25.12 | 8.39 | 5.97 | |
| Cash and bank deposits | 38.25 | 129.01 | 29.90 | 9.93 | 525.05 |
| Cash and cash equivalents | 38.25 | 129.01 | 29.90 | 9.93 | 525.05 |
| Balance sheet total (assets) | 404.64 | 334.81 | 529.10 | 545.26 | 841.11 |
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 | ||||
| Other reserves | 86.01 | 130.68 | 204.40 | 226.63 | 260.08 |
| Retained earnings | -81.64 | 73.51 | 32.30 | 69.84 | 40.53 |
| Profit of the financial year | 199.81 | 32.51 | 59.77 | 4.15 | 266.17 |
| Shareholders equity total | 367.19 | 286.70 | 346.47 | 350.62 | 616.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 43.07 | 176.76 | 189.65 | 219.32 | |
| Short-term deferred tax liabilities | 32.45 | 0.87 | |||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 37.45 | 48.11 | 182.63 | 194.65 | 224.32 |
| Balance sheet total (liabilities) | 404.64 | 334.81 | 529.10 | 545.26 | 841.11 |
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