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KGL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38385011
Bavnehøjvej 21, Aidt 8881 Thorsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -8.28 | -6.88 | -12.02 | -16.00 |
| EBIT | -7.25 | -8.28 | -6.88 | -12.02 | -16.00 |
| Other financial income | 7.98 | 25.88 | 54.30 | 301.20 | 382.95 |
| Other financial expenses | -19.84 | - 355.24 | -35.42 | -12.73 | -55.12 |
| Net income from associates (fin.) | 597.33 | 769.66 | 1 307.50 | 981.61 | 1 080.74 |
| Pre-tax profit | 578.22 | 432.02 | 1 319.50 | 1 258.07 | 1 392.57 |
| Income taxes | -2.98 | -54.63 | |||
| Net earnings | 578.22 | 432.02 | 1 319.50 | 1 255.09 | 1 337.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 960.76 | 1 100.51 | 1 544.80 | 1 359.91 | 3 721.58 |
| Investments total | 960.76 | 1 100.51 | 1 544.80 | 1 359.91 | 3 721.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 463.40 | 186.67 | 2.19 | 4.61 | 0.20 |
| Current deferred tax assets | 0.05 | 2.65 | 5.61 | 6.54 | |
| Short term receivables total | 463.40 | 186.72 | 4.83 | 10.22 | 6.74 |
| Other current investments | 194.98 | 450.03 | 676.59 | 2 021.03 | 2 893.38 |
| Cash and bank deposits | 10.10 | 237.41 | 912.65 | 763.02 | 83.42 |
| Cash and cash equivalents | 205.08 | 687.44 | 1 589.24 | 2 784.05 | 2 976.81 |
| Balance sheet total (assets) | 1 629.25 | 1 974.68 | 3 138.88 | 4 154.19 | 6 705.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 150.00 | 250.00 | 250.00 | 350.00 |
| Other reserves | 418.75 | 558.50 | 1 002.78 | 817.90 | 1 054.56 |
| Retained earnings | 226.96 | 515.43 | 253.16 | 1 507.55 | 2 075.97 |
| Profit of the financial year | 578.22 | 432.02 | 1 319.50 | 1 255.09 | 1 337.94 |
| Shareholders equity total | 1 331.12 | 1 705.94 | 2 875.44 | 3 880.53 | 4 868.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 210.64 | 262.49 | 257.18 | 267.41 | 466.44 |
| Other non-interest bearing current liabilities | 74.98 | 1 363.97 | |||
| Current liabilities total | 298.12 | 268.74 | 263.43 | 273.66 | 1 836.66 |
| Balance sheet total (liabilities) | 1 629.25 | 1 974.68 | 3 138.88 | 4 154.19 | 6 705.13 |
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