KGB HOLDING HEDENSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33645287
Bredgade 17, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.66 | -14.44 | |||
| Gross profit | -7.75 | -8.13 | -9.03 | -11.66 | -14.44 |
| EBIT | -7.75 | -8.13 | -9.03 | -11.66 | -14.44 |
| Other financial income | 0.25 | 3.65 | |||
| Other financial expenses | -42.85 | -40.14 | -28.41 | -78.80 | - 100.95 |
| Net income from associates (fin.) | 268.42 | 724.55 | 246.06 | 798.67 | - 212.50 |
| Pre-tax profit | 217.81 | 676.29 | 208.62 | 708.46 | - 324.23 |
| Income taxes | 11.11 | 9.90 | 6.62 | 19.38 | 21.21 |
| Net earnings | 228.92 | 686.19 | 215.24 | 727.84 | - 303.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 242.45 | 2 467.00 | 1 913.06 | 2 711.72 | 2 099.23 |
| Investments total | 2 242.45 | 2 467.00 | 1 913.06 | 2 711.72 | 2 099.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.35 | 103.23 | |||
| Current deferred tax assets | 11.15 | 178.55 | 59.97 | 222.93 | 305.40 |
| Short term receivables total | 11.15 | 178.55 | 59.97 | 268.27 | 408.64 |
| Cash and bank deposits | 1.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Cash and cash equivalents | 1.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Balance sheet total (assets) | 2 254.99 | 2 645.93 | 1 973.41 | 2 980.38 | 2 508.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 000.18 | 504.73 | 504.73 | 1 149.46 | 636.96 |
| Retained earnings | -1 227.59 | - 617.61 | -49.22 | - 600.70 | 504.64 |
| Profit of the financial year | 228.92 | 686.19 | 215.24 | 727.84 | - 303.02 |
| Shareholders equity total | 81.52 | 767.71 | 868.55 | 1 478.60 | 1 053.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.47 | 7.47 | 7.97 | 7.97 | 12.00 |
| Current owed to participating | 847.86 | 794.83 | 876.25 | 1 008.81 | |
| Current owed to group member | 1 318.14 | 907.31 | 182.22 | 422.81 | 195.66 |
| Short-term deferred tax liabilities | 168.61 | 43.35 | 185.54 | 238.20 | |
| Other non-interest bearing current liabilities | 871.31 | 9.21 | |||
| Current liabilities total | 2 173.47 | 1 878.22 | 1 104.85 | 1 501.78 | 1 454.67 |
| Balance sheet total (liabilities) | 2 254.99 | 2 645.93 | 1 973.41 | 2 980.38 | 2 508.24 |
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