KGC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25395360
Søndervold 325, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.06 | -29.62 | |||
| Gross profit | -44.06 | -29.62 | -22.42 | -20.31 | -23.31 |
| EBIT | -44.06 | -29.62 | -22.42 | -20.31 | -23.31 |
| Other financial income | 398.33 | 1 002.29 | 18.58 | 117.69 | 1 118.79 |
| Other financial expenses | -1.56 | -1.12 | -1 322.52 | -0.30 | -0.70 |
| Pre-tax profit | 352.71 | 971.54 | -1 326.36 | 97.08 | 1 094.78 |
| Income taxes | -77.59 | - 213.73 | -0.02 | ||
| Net earnings | 275.13 | 757.82 | -1 326.36 | 97.08 | 1 094.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.76 | 1.14 | 0.30 | ||
| Current deferred tax assets | 11.07 | 28.80 | 47.86 | ||
| Short term receivables total | 21.76 | 1.14 | 11.07 | 28.80 | 48.16 |
| Other current investments | 5 912.69 | 6 878.24 | 5 263.88 | 5 241.44 | 6 188.57 |
| Cash and bank deposits | 223.37 | 71.07 | 19.06 | 6.63 | 16.93 |
| Cash and cash equivalents | 6 136.06 | 6 949.31 | 5 282.94 | 5 248.06 | 6 205.50 |
| Balance sheet total (assets) | 6 157.82 | 6 950.45 | 5 294.01 | 5 276.86 | 6 253.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 560.43 | 5 722.56 | 6 365.97 | 4 921.81 | 4 896.89 |
| Profit of the financial year | 275.13 | 757.82 | -1 326.36 | 97.08 | 1 094.77 |
| Shareholders equity total | 6 071.16 | 6 718.37 | 5 279.01 | 5 261.69 | 6 238.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.80 | 18.35 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 70.86 | 213.73 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.17 | |||
| Current liabilities total | 86.67 | 232.08 | 15.00 | 15.17 | 15.00 |
| Balance sheet total (liabilities) | 6 157.82 | 6 950.45 | 5 294.01 | 5 276.86 | 6 253.66 |
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