KGCI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42496243
Søen 87, 2690 Karlslunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | 0.15 | -1.39 | -1.37 |
| EBIT | -2.00 | 0.15 | -1.39 | -1.37 |
| Other financial income | 24.06 | 50.61 | 107.50 | |
| Other financial expenses | -0.59 | - 923.60 | - 121.44 | -7.32 |
| Net income from associates (fin.) | 189.48 | 485.67 | 87.60 | 211.87 |
| Pre-tax profit | 186.89 | - 413.71 | 15.38 | 310.68 |
| Income taxes | 0.57 | 137.92 | 24.67 | 4.76 |
| Net earnings | 187.46 | - 275.79 | 40.04 | 315.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 264.62 | |||
| Tangible assets total | 264.62 | |||
| Holdings in group member companies | 488.65 | 252.16 | 170.75 | |
| Investments total | 488.65 | 252.16 | 170.75 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 242.17 | 1 327.78 | 1 481.41 | |
| Current owed by particip. interest comp. | 1 283.11 | |||
| Current deferred tax assets | 0.57 | 137.92 | 42.59 | 70.76 |
| Short term receivables total | 1 283.68 | 1 380.09 | 1 370.38 | 1 552.16 |
| Other current investments | 103.20 | 0.12 | ||
| Cash and bank deposits | 886.10 | 29.09 | 368.49 | 26.42 |
| Cash and cash equivalents | 886.10 | 132.29 | 368.60 | 26.42 |
| Balance sheet total (assets) | 2 434.40 | 2 001.03 | 1 991.14 | 1 749.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 60.00 |
| Retained earnings | 1 141.79 | 1 270.36 | 933.56 | 913.61 |
| Profit of the financial year | 187.46 | - 275.79 | 40.04 | 315.44 |
| Shareholders equity total | 1 426.46 | 1 093.46 | 1 074.61 | 1 329.05 |
| Non-current liabilities total | ||||
| Current owed to participating | 907.56 | 916.53 | 368.28 | |
| Short-term deferred tax liabilities | 51.99 | |||
| Other non-interest bearing current liabilities | 1 007.94 | |||
| Current liabilities total | 1 007.94 | 907.56 | 916.53 | 420.28 |
| Balance sheet total (liabilities) | 2 434.40 | 2 001.03 | 1 991.14 | 1 749.33 |
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