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KGK HOLDING 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37284610
Bymosevej 3, Himlingøje 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.65 | -18.87 | -18.86 | -20.00 | -29.49 |
| EBIT | -18.65 | -18.87 | -18.86 | -20.00 | -29.49 |
| Other financial income | 2 330.96 | 750.00 | 793.72 | 12 776.22 | 4 230.91 |
| Other financial expenses | -2.21 | -4.58 | -2.51 | - 314.27 | -6 968.89 |
| Net income from associates (fin.) | 784.33 | 156.39 | -12.50 | ||
| Pre-tax profit | 3 094.43 | 726.55 | 928.75 | 12 429.45 | -2 767.47 |
| Income taxes | - 445.81 | 4.59 | - 171.86 | -2 737.23 | |
| Net earnings | 2 648.62 | 731.14 | 756.88 | 9 692.22 | -2 767.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 036.97 | 89.43 | 72 410.12 | 82 968.94 | 77 220.78 |
| Long term receivables total | 1 036.97 | 89.43 | 72 410.12 | 82 968.94 | 77 220.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 70 419.37 | 70 235.10 | |||
| Current other receivables | 122.00 | 123.00 | 556.42 | 32.33 | |
| Current deferred tax assets | 5.16 | 562.31 | 448.97 | 695.67 | |
| Short term receivables total | 70 541.37 | 70 363.26 | 1 118.73 | 448.97 | 728.01 |
| Cash and bank deposits | 226.21 | 574.73 | 1 290.88 | 566.45 | 830.52 |
| Cash and cash equivalents | 226.21 | 574.73 | 1 290.88 | 566.45 | 830.52 |
| Balance sheet total (assets) | 71 804.54 | 71 027.42 | 74 819.73 | 83 984.35 | 78 779.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Retained earnings | 68 532.10 | 70 233.18 | 70 964.32 | 71 599.20 | 81 156.43 |
| Profit of the financial year | 2 648.62 | 731.14 | 756.88 | 9 692.22 | -2 767.47 |
| Shareholders equity total | 71 343.72 | 71 014.32 | 71 771.20 | 81 463.43 | 78 573.96 |
| Non-current owed to participating | 2 865.52 | ||||
| Non-current liabilities total | 2 865.52 | ||||
| Current loans from credit institutions | 13.10 | 13.10 | |||
| Current trade creditors | 2 507.82 | 192.86 | |||
| Current owed to participating | 0.60 | ||||
| Short-term deferred tax liabilities | 447.72 | 169.91 | |||
| Other non-interest bearing current liabilities | 13.11 | 12.50 | 12.50 | ||
| Current liabilities total | 460.82 | 13.10 | 183.01 | 2 520.93 | 205.36 |
| Balance sheet total (liabilities) | 71 804.54 | 71 027.42 | 74 819.73 | 83 984.35 | 78 779.31 |
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