KGC FDHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33765169
Rosenvænget 1, 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.58 | -21.45 | -28.11 | -26.15 | -16.91 |
| Employee benefit expenses | -68.09 | - 147.60 | - 308.38 | ||
| EBIT | -16.58 | -21.45 | -96.21 | - 173.75 | - 325.28 |
| Other financial income | 92.79 | 212.66 | 64.60 | 75.93 | 173.58 |
| Other financial expenses | -99.15 | -8.62 | - 211.42 | -40.36 | -1.50 |
| Net income from associates (fin.) | 428.57 | ||||
| Pre-tax profit | -22.94 | 611.16 | - 243.03 | - 138.18 | - 153.21 |
| Income taxes | -31.57 | ||||
| Net earnings | -22.94 | 579.60 | - 243.03 | - 138.18 | - 153.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Non-curr. owed by particip. interest comp. | 1 640.00 | 1 500.00 | |||
| Long term receivables total | 1 640.00 | 1 500.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.10 | 45.10 | |||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 4.42 | 4.42 | 211.35 | 12.54 | 9.45 |
| Short term receivables total | 49.52 | 49.52 | 226.35 | 12.54 | 9.45 |
| Other current investments | 1 406.97 | 1 545.23 | 1 867.95 | 1 545.80 | 2 302.41 |
| Cash and bank deposits | 827.76 | 1 342.58 | 1 418.40 | 1 339.55 | 356.29 |
| Cash and cash equivalents | 2 234.73 | 2 887.81 | 3 286.35 | 2 885.35 | 2 658.70 |
| Balance sheet total (assets) | 3 934.25 | 4 447.34 | 3 512.70 | 2 897.88 | 2 668.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 1 100.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 768.59 | 2 645.66 | 3 168.05 | 2 866.12 | 2 666.94 |
| Profit of the financial year | -22.94 | 579.60 | - 243.03 | - 138.18 | - 153.21 |
| Shareholders equity total | 3 925.66 | 4 405.25 | 3 062.22 | 2 866.84 | 2 654.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Current owed to participating | 0.06 | 0.06 | 405.06 | 20.06 | |
| Short-term deferred tax liabilities | 31.57 | 31.57 | |||
| Other non-interest bearing current liabilities | 0.28 | 2.20 | 5.60 | 2.73 | 5.16 |
| Current liabilities total | 8.59 | 42.08 | 450.48 | 31.04 | 13.41 |
| Balance sheet total (liabilities) | 3 934.25 | 4 447.34 | 3 512.70 | 2 897.88 | 2 668.14 |
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