KG Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 39069121
Daddellunden 4, 8960 Randers SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -8.16 | -6.00 | -6.09 | -5.72 |
| EBIT | -10.67 | -8.16 | -6.00 | -6.09 | -5.72 |
| Other financial expenses | -67.25 | -82.04 | - 102.55 | -88.86 | - 103.05 |
| Income from other inv. held as non-curr. assets | 100.00 | 190.00 | |||
| Net income from associates (fin.) | 349.61 | 415.94 | 226.26 | -13.84 | |
| Pre-tax profit | 28.38 | 449.41 | 307.40 | 131.31 | - 122.61 |
| Net earnings | 28.38 | 449.41 | 307.40 | 131.31 | - 122.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 947.61 | 3 443.55 | 3 209.81 | 2 915.97 | |
| Investments total | -78.00 | 3 947.61 | 3 443.55 | 3 209.81 | 2 915.97 |
| Non-current loans receivable | 1 422.00 | ||||
| Long term receivables total | 1 422.00 | ||||
| Inventories total | |||||
| Current other receivables | 78.00 | ||||
| Short term receivables total | 78.00 | ||||
| Cash and bank deposits | 82.15 | 37.63 | 31.24 | 10.50 | |
| Cash and cash equivalents | 82.15 | 37.63 | 31.24 | 10.50 | |
| Balance sheet total (assets) | 1 422.00 | 4 029.76 | 3 481.18 | 3 241.05 | 2 926.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16.29 | 60.00 | |||
| Other reserves | 349.61 | ||||
| Retained earnings | -28.38 | - 349.61 | 231.26 | 538.66 | 669.97 |
| Profit of the financial year | 28.38 | 449.41 | 307.40 | 131.31 | - 122.61 |
| Shareholders equity total | 66.29 | 499.41 | 648.66 | 719.97 | 597.36 |
| Non-current loans from credit institutions | 1 339.25 | 3 175.59 | 2 577.77 | 2 271.08 | 2 079.11 |
| Non-current liabilities total | 1 339.25 | 3 175.59 | 2 577.77 | 2 271.08 | 2 079.11 |
| Current loans from credit institutions | 345.00 | 245.00 | 245.00 | 245.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 11.46 | 4.75 | 4.75 | ||
| Current liabilities total | 16.46 | 354.75 | 254.75 | 250.00 | 250.00 |
| Balance sheet total (liabilities) | 1 422.00 | 4 029.76 | 3 481.18 | 3 241.05 | 2 926.47 |
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