KG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27628524
Kystvej 12, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.11 | -48.30 | -44.40 | -79.34 | -77.72 |
| Total depreciation | - 135.13 | ||||
| Reduction in value of non-current assets | 1 659.84 | 2 582.31 | |||
| EBIT | 1 611.73 | 2 534.01 | - 179.53 | -79.34 | -77.72 |
| Other financial income | 313.94 | 326.95 | 455.62 | 859.20 | 811.78 |
| Other financial expenses | -74.45 | -6.29 | -3 095.06 | -9.11 | -3.72 |
| Net income from associates (fin.) | 1 905.83 | 1 171.94 | 2 396.25 | ||
| Pre-tax profit | 3 757.04 | 4 026.61 | - 422.72 | 770.75 | 730.34 |
| Income taxes | - 417.16 | - 635.26 | -13.04 | 0.26 | |
| Net earnings | 3 339.88 | 3 391.35 | - 435.76 | 771.01 | 730.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 600.86 | 12 772.80 | |||
| Investments total | 11 600.86 | 12 772.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 405.26 | 4 768.05 | |||
| Prepayments and accrued income | 144.89 | 135.61 | |||
| Current other receivables | 123.82 | 123.07 | 85.47 | ||
| Short term receivables total | 5 529.08 | 4 891.12 | 85.47 | 144.89 | 135.61 |
| Other current investments | 12 272.61 | 14 644.69 | 6.36 | 15 656.06 | 16 425.08 |
| Cash and bank deposits | 327.37 | 158.94 | 16 977.41 | 1 648.66 | 854.04 |
| Cash and cash equivalents | 12 599.98 | 14 803.63 | 16 983.77 | 17 304.71 | 17 279.12 |
| Balance sheet total (assets) | 29 729.91 | 32 467.55 | 17 069.24 | 17 449.60 | 17 414.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 137.00 | ||||
| Other reserves | 11 097.11 | 12 269.05 | - 437.00 | ||
| Retained earnings | 14 282.40 | 15 907.48 | 17 149.43 | 15 576.67 | 16 347.68 |
| Profit of the financial year | 3 339.88 | 3 391.35 | - 435.76 | 771.01 | 730.34 |
| Shareholders equity total | 28 969.39 | 31 817.88 | 16 963.67 | 17 297.68 | 17 328.01 |
| Non-current owed to group member | 331.00 | ||||
| Non-current liabilities total | 331.00 | ||||
| Current trade creditors | 22.25 | 28.50 | 28.50 | 69.21 | 72.89 |
| Current owed to group member | 407.27 | 621.17 | |||
| Other non-interest bearing current liabilities | 77.07 | 82.71 | 13.83 | ||
| Current liabilities total | 429.52 | 649.67 | 105.57 | 151.92 | 86.72 |
| Balance sheet total (liabilities) | 29 729.91 | 32 467.55 | 17 069.24 | 17 449.60 | 17 414.73 |
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