KG HOLDING Kolding A/S — Credit Rating and Financial Key Figures
CVR number: 33505175
Mønten 6, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.50 | -6.25 | 213.08 | -7.50 |
| EBIT | -6.25 | -7.50 | -6.25 | 213.08 | -7.50 |
| Other financial income | 6.41 | 15.80 | 51.97 | 219.35 | 79.04 |
| Other financial expenses | -7.75 | -25.34 | -97.55 | - 291.75 | -84.35 |
| Net income from associates (fin.) | 292.40 | 8 216.88 | 8 895.56 | 2 940.24 | 1 853.54 |
| Pre-tax profit | 284.80 | 8 199.84 | 8 843.74 | 3 080.92 | 1 840.73 |
| Income taxes | 1.67 | 4.97 | 11.59 | 12.02 | 6.55 |
| Net earnings | 286.47 | 8 204.82 | 8 855.33 | 3 092.94 | 1 847.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 864.67 | 32 081.56 | 36 977.12 | 39 917.36 | 41 770.90 |
| Investments total | 23 864.67 | 32 081.56 | 36 977.12 | 39 917.36 | 41 770.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 967.23 | 3 571.93 | 4 469.62 | 4 453.19 | |
| Current other receivables | 471.44 | ||||
| Current deferred tax assets | 198.79 | 2 115.91 | 563.44 | 470.71 | 567.86 |
| Short term receivables total | 3 166.02 | 2 115.91 | 4 606.81 | 4 940.33 | 5 021.06 |
| Balance sheet total (assets) | 27 030.70 | 34 197.47 | 41 583.93 | 44 857.69 | 46 791.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 900.00 | 1 450.00 | |||
| Other reserves | 23 364.67 | 27 581.56 | 36 477.12 | 39 417.36 | 39 820.90 |
| Retained earnings | - 282.96 | -8 113.37 | -8 804.11 | -2 889.03 | -1 649.63 |
| Profit of the financial year | 286.47 | 8 204.82 | 8 855.33 | 3 092.94 | 1 847.28 |
| Shareholders equity total | 23 868.19 | 32 073.00 | 37 028.33 | 40 121.27 | 41 968.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 651.00 | 496.33 | |||
| Short-term deferred tax liabilities | 724.06 | 1 621.88 | 551.85 | 458.67 | 561.31 |
| Other non-interest bearing current liabilities | 1 774.95 | 0.00 | 3 997.50 | 4 271.50 | 4 255.84 |
| Current liabilities total | 3 162.51 | 2 124.47 | 4 555.60 | 4 736.42 | 4 823.41 |
| Balance sheet total (liabilities) | 27 030.70 | 34 197.47 | 41 583.93 | 44 857.69 | 46 791.96 |
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