KGC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25395360
Søndervold 325, 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.62 | ||||
| Gross profit | -29.62 | -22.42 | -20.31 | -23.31 | -21.47 |
| EBIT | -29.62 | -22.42 | -20.31 | -23.31 | -21.47 |
| Other financial income | 1 002.29 | 18.58 | 117.69 | 1 118.79 | 0.98 |
| Other financial expenses | -1.12 | -1 322.52 | -0.30 | -0.70 | -34.89 |
| Pre-tax profit | 971.54 | -1 326.36 | 97.08 | 1 094.78 | -55.38 |
| Income taxes | - 213.73 | -0.02 | -0.02 | ||
| Net earnings | 757.82 | -1 326.36 | 97.08 | 1 094.77 | -55.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.14 | 0.30 | |||
| Current deferred tax assets | 11.07 | 28.80 | 47.86 | 62.00 | |
| Short term receivables total | 1.14 | 11.07 | 28.80 | 48.16 | 62.00 |
| Other current investments | 6 878.24 | 5 263.88 | 5 241.44 | 6 188.57 | 6 007.62 |
| Cash and bank deposits | 71.07 | 19.06 | 6.63 | 16.93 | 6.67 |
| Cash and cash equivalents | 6 949.31 | 5 282.94 | 5 248.06 | 6 205.50 | 6 014.29 |
| Balance sheet total (assets) | 6 950.45 | 5 294.01 | 5 276.86 | 6 253.66 | 6 076.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 722.56 | 6 365.97 | 4 921.81 | 4 896.89 | 5 856.66 |
| Profit of the financial year | 757.82 | -1 326.36 | 97.08 | 1 094.77 | -55.39 |
| Shareholders equity total | 6 718.37 | 5 279.01 | 5 261.69 | 6 238.66 | 6 061.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.35 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 213.73 | ||||
| Other non-interest bearing current liabilities | 0.17 | 0.02 | |||
| Current liabilities total | 232.08 | 15.00 | 15.17 | 15.00 | 15.02 |
| Balance sheet total (liabilities) | 6 950.45 | 5 294.01 | 5 276.86 | 6 253.66 | 6 076.29 |
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