KG 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38371207
Mogens Alle 67, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | 200.00 | |||
| External services | -6.25 | -6.25 | 6.25 | ||
| Gross profit | 250.00 | -6.25 | 193.75 | 6.25 | |
| Net income from associates | 250.00 | ||||
| EBIT | 250.00 | -6.25 | 193.75 | 6.25 | |
| Other financial income | 4.09 | 4.34 | 4.90 | 76.59 | 137.11 |
| Other financial expenses | -2.06 | -70.80 | -3.72 | -7.27 | |
| Net income from associates (fin.) | 393.00 | ||||
| Pre-tax profit | 397.09 | 252.28 | -72.15 | 266.62 | 136.09 |
| Income taxes | 0.00 | -28.90 | |||
| Net earnings | 397.09 | 252.28 | -72.15 | 266.62 | 107.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 106.45 | 110.79 | 115.30 | ||
| Current deferred tax assets | 0.08 | 0.38 | |||
| Short term receivables total | 106.45 | 110.79 | 115.39 | 0.38 | |
| Other current investments | 250.86 | 324.89 | 523.46 | ||
| Cash and bank deposits | 304.20 | 441.54 | 8.20 | 323.45 | 29.21 |
| Cash and cash equivalents | 304.20 | 441.54 | 259.06 | 648.34 | 552.67 |
| Balance sheet total (assets) | 435.65 | 577.33 | 399.44 | 673.71 | 577.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | - 149.54 | 134.55 | 272.43 | 200.28 | 227.10 |
| Profit of the financial year | 397.09 | 252.28 | -72.15 | 266.62 | 107.19 |
| Shareholders equity total | 398.15 | 539.83 | 354.68 | 506.90 | 496.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 18.75 | 18.75 | 12.50 |
| Current owed to participating | 25.00 | 25.00 | 26.02 | 117.26 | 37.24 |
| Short-term deferred tax liabilities | 27.96 | ||||
| Other non-interest bearing current liabilities | 30.80 | 3.69 | |||
| Current liabilities total | 37.50 | 37.50 | 44.77 | 166.82 | 81.39 |
| Balance sheet total (liabilities) | 435.65 | 577.33 | 399.44 | 673.71 | 577.67 |
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