KG HOLDING, HELLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 36550546
Kirkehøj 15, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -8.75 | 243.02 | 8.23 | -12.32 |
| EBIT | -14.38 | -8.75 | 243.02 | 8.23 | -12.32 |
| Other financial income | 39.73 | 41.56 | 34.34 | 35.98 | 0.01 |
| Other financial expenses | -44.26 | -24.14 | -21.10 | -8.86 | -1.57 |
| Net income from associates (fin.) | 110.00 | 227.31 | |||
| Pre-tax profit | -18.90 | 8.67 | 366.26 | 35.35 | 213.43 |
| Income taxes | -19.27 | -9.59 | 1.99 | ||
| Net earnings | -18.90 | 8.67 | 346.99 | 25.76 | 215.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 450.00 | ||||
| Participating interests | 0.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 0.00 | 20.00 | 20.00 | 20.00 | 450.00 |
| Non-current loans receivable | 1 128.89 | 28.89 | 28.89 | 28.89 | 26.88 |
| Long term receivables total | 1 128.89 | 28.89 | 28.89 | 28.89 | 26.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current owed by particip. interest comp. | 0.67 | 0.67 | 0.67 | 0.67 | |
| Current other receivables | 1 039.10 | 1 080.66 | 965.00 | 1 000.98 | 1 000.98 |
| Current deferred tax assets | 3.99 | ||||
| Short term receivables total | 1 039.77 | 1 081.33 | 965.67 | 1 001.64 | 1 104.97 |
| Cash and bank deposits | 2.07 | 5.18 | 11.91 | 4.10 | 0.40 |
| Cash and cash equivalents | 2.07 | 5.18 | 11.91 | 4.10 | 0.40 |
| Balance sheet total (assets) | 2 170.72 | 1 135.40 | 1 026.47 | 1 054.64 | 1 582.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.31 | -43.21 | -34.54 | 312.45 | 338.21 |
| Profit of the financial year | -18.90 | 8.67 | 346.99 | 25.76 | 215.42 |
| Shareholders equity total | -43.21 | 5.46 | 352.45 | 378.21 | 593.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.88 | ||||
| Current trade creditors | 19.38 | 8.75 | 8.75 | 20.45 | 8.00 |
| Current owed to participating | 2 194.56 | 1 121.19 | 583.40 | 200.00 | |
| Short-term deferred tax liabilities | 19.27 | 9.59 | |||
| Other non-interest bearing current liabilities | 61.73 | 446.39 | 980.61 | ||
| Current liabilities total | 2 213.93 | 1 129.94 | 674.02 | 676.43 | 988.61 |
| Balance sheet total (liabilities) | 2 170.72 | 1 135.40 | 1 026.47 | 1 054.64 | 1 582.24 |
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