KGP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25438418
Snekkevej 57, 4040 Jyllinge
tel: 39901912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.82 | -8.94 | -12.69 | -9.75 | -10.38 |
| EBIT | -10.82 | -8.94 | -12.69 | -9.75 | -10.38 |
| Other financial income | 1.88 | 5.05 | |||
| Other financial expenses | -45.14 | -6.14 | -9.54 | -1.23 | |
| Net income from associates (fin.) | 2 638.21 | 5 803.71 | -5 455.80 | 907.91 | 1 510.29 |
| Pre-tax profit | 2 582.25 | 5 788.62 | -5 478.03 | 900.03 | 1 503.73 |
| Income taxes | - 307.96 | 314.83 | 1.80 | 0.88 | 0.37 |
| Net earnings | 2 274.29 | 6 103.45 | -5 476.23 | 900.91 | 1 504.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 341.26 | 55 544.97 | 44 340.34 | 36 251.75 | 37 162.05 |
| Investments total | 50 341.26 | 55 544.97 | 44 340.34 | 36 251.75 | 37 162.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 563.46 | 529.47 | |||
| Current other receivables | 13.28 | ||||
| Current deferred tax assets | 3.43 | 888.70 | 1.80 | 0.88 | 60.37 |
| Short term receivables total | 3.43 | 901.98 | 1.80 | 564.34 | 589.84 |
| Cash and bank deposits | 128.05 | 18.72 | 454.45 | 319.09 | 132.50 |
| Cash and cash equivalents | 128.05 | 18.72 | 454.45 | 319.09 | 132.50 |
| Balance sheet total (assets) | 50 472.74 | 56 465.67 | 44 796.59 | 37 135.19 | 37 884.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 2 500.00 | 600.00 | 600.00 | 1 500.00 |
| Other reserves | 32 541.77 | 37 745.48 | 26 620.86 | 18 532.27 | 19 442.56 |
| Retained earnings | 6 080.45 | 651.04 | 14 429.11 | 16 441.47 | 14 932.08 |
| Profit of the financial year | 2 274.29 | 6 103.45 | -5 476.23 | 900.91 | 1 504.10 |
| Shareholders equity total | 41 621.52 | 47 124.97 | 36 298.73 | 36 599.64 | 37 503.74 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 8 708.08 | 9 145.32 | 8 484.10 | 526.79 | 371.89 |
| Short-term deferred tax liabilities | 134.38 | 186.63 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 8 851.22 | 9 340.70 | 8 497.85 | 535.55 | 380.64 |
| Balance sheet total (liabilities) | 50 472.74 | 56 465.67 | 44 796.59 | 37 135.19 | 37 884.38 |
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