KG Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 39069121
Daddellunden 4, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.09 | -5.72 | -5.68 | -5.72 |
| EBIT | -6.00 | -6.09 | -5.72 | -5.68 | -5.72 |
| Other financial income | 0.22 | ||||
| Other financial expenses | - 102.55 | -88.86 | - 103.05 | - 155.22 | - 208.63 |
| Net income from associates (fin.) | 415.94 | 226.26 | -13.84 | - 597.26 | 29.57 |
| Pre-tax profit | 307.40 | 131.31 | - 122.61 | - 758.16 | - 184.56 |
| Net earnings | 307.40 | 131.31 | - 122.61 | - 758.16 | - 184.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 443.55 | 3 209.81 | 2 915.97 | 2 218.71 | 2 248.28 |
| Investments total | 3 443.55 | 3 209.81 | 2 915.97 | 2 218.71 | 2 248.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.63 | 31.24 | 10.50 | 87.03 | 0.01 |
| Cash and cash equivalents | 37.63 | 31.24 | 10.50 | 87.03 | 0.01 |
| Balance sheet total (assets) | 3 481.18 | 3 241.05 | 2 926.47 | 2 305.74 | 2 248.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 231.26 | 538.66 | 669.97 | 547.36 | - 210.80 |
| Profit of the financial year | 307.40 | 131.31 | - 122.61 | - 758.16 | - 184.56 |
| Shareholders equity total | 648.66 | 719.97 | 597.36 | - 160.80 | - 345.36 |
| Non-current loans from credit institutions | 2 577.77 | 2 271.08 | 2 079.11 | 1 428.77 | 1 500.20 |
| Non-current liabilities total | 2 577.77 | 2 271.08 | 2 079.11 | 1 428.77 | 1 500.20 |
| Current loans from credit institutions | 245.00 | 245.00 | 245.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.06 | ||||
| Other non-interest bearing current liabilities | 4.75 | 1 032.77 | 1 088.39 | ||
| Current liabilities total | 254.75 | 250.00 | 250.00 | 1 037.77 | 1 093.45 |
| Balance sheet total (liabilities) | 3 481.18 | 3 241.05 | 2 926.47 | 2 305.74 | 2 248.29 |
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