KGD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39838885
Uldhøjs Ager 6, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.84 | -6.88 | -5.00 | -14.03 | -8.72 |
| EBIT | -8.84 | -6.88 | -5.00 | -14.03 | -8.72 |
| Other financial income | 122.37 | ||||
| Other financial expenses | -17.41 | -13.97 | -14.59 | -7.25 | -93.83 |
| Income from other inv. held as non-curr. assets | 6 998.42 | -41.00 | |||
| Pre-tax profit | -26.25 | -20.84 | -19.59 | 7 099.51 | - 143.56 |
| Income taxes | 5.00 | 4.50 | 4.30 | -30.78 | 31.40 |
| Net earnings | -21.25 | -16.34 | -15.29 | 7 068.72 | - 112.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 600.00 | 600.00 | 600.00 | 2 539.59 | 2 498.59 |
| Long term receivables total | 600.00 | 600.00 | 600.00 | 2 539.59 | 2 498.59 |
| Inventories total | |||||
| Current other receivables | 3 622.37 | 3 534.15 | |||
| Current deferred tax assets | 5.00 | 9.50 | 13.80 | 31.40 | |
| Short term receivables total | 5.00 | 9.50 | 13.80 | 3 622.37 | 3 565.55 |
| Cash and bank deposits | 813.36 | 664.24 | |||
| Cash and cash equivalents | 813.36 | 664.24 | |||
| Balance sheet total (assets) | 605.00 | 609.50 | 613.80 | 6 975.32 | 6 728.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 240.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | -21.25 | -37.59 | - 285.08 | 6 543.64 | |
| Profit of the financial year | -21.25 | -16.34 | -15.29 | 7 068.72 | - 112.16 |
| Shareholders equity total | 28.75 | 12.41 | -2.88 | 6 951.44 | 6 721.49 |
| Non-current other liabilities | 249.28 | 256.76 | |||
| Non-current liabilities total | 249.28 | 256.76 | |||
| Current loans from credit institutions | 321.97 | 328.45 | 340.34 | ||
| Current owed to participating | 6.88 | 1.89 | 1.89 | ||
| Short-term deferred tax liabilities | 16.98 | ||||
| Other non-interest bearing current liabilities | 5.00 | 11.88 | 269.46 | 5.00 | 5.00 |
| Current liabilities total | 326.97 | 340.33 | 616.68 | 23.87 | 6.89 |
| Balance sheet total (liabilities) | 605.00 | 609.50 | 613.80 | 6 975.32 | 6 728.38 |
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