KGR Holding KBH ApS — Credit Rating and Financial Key Figures
CVR number: 43229842
Strandvejen 737 A, 2930 Klampenborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.24 | -9.82 | -8.44 |
| EBIT | -2.24 | -9.82 | -8.44 |
| Other financial income | 600.00 | ||
| Pre-tax profit | -2.24 | -9.82 | 591.56 |
| Income taxes | 2.65 | 1.86 | |
| Net earnings | -2.24 | -7.17 | 593.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.65 | 4.51 | |
| Short term receivables total | 2.65 | 4.51 | |
| Cash and bank deposits | 37.76 | 27.94 | 619.50 |
| Cash and cash equivalents | 37.76 | 27.94 | 619.50 |
| Balance sheet total (assets) | 37.76 | 30.60 | 624.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | ||
| Retained earnings | -2.24 | - 134.41 | |
| Profit of the financial year | -2.24 | -7.17 | 593.42 |
| Shareholders equity total | 37.76 | 30.60 | 624.01 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 37.76 | 30.60 | 624.01 |
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