KGK HOLDING 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37284610
Bymosevej 3, Himlingøje 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.70 | -18.65 | -18.87 | -18.86 | -20.00 |
| EBIT | -18.70 | -18.65 | -18.87 | -18.86 | -20.00 |
| Other financial income | 2 326.50 | 2 330.96 | 750.00 | 793.72 | 12 776.22 |
| Other financial expenses | -0.50 | -2.21 | -4.58 | -2.51 | - 314.27 |
| Net income from associates (fin.) | 307.98 | 784.33 | 156.39 | -12.50 | |
| Pre-tax profit | 2 615.28 | 3 094.43 | 726.55 | 928.75 | 12 429.45 |
| Income taxes | - 436.82 | - 445.81 | 4.59 | - 171.86 | -2 737.23 |
| Net earnings | 2 178.46 | 2 648.62 | 731.14 | 756.88 | 9 692.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 527.64 | ||||
| Investments total | 527.64 | ||||
| Non-current loans receivable | 1 036.97 | 89.43 | 72 410.12 | 82 968.94 | |
| Long term receivables total | 1 036.97 | 89.43 | 72 410.12 | 82 968.94 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 68 724.66 | 70 419.37 | 70 235.10 | ||
| Current other receivables | 122.00 | 123.00 | 556.42 | 448.97 | |
| Current deferred tax assets | 5.16 | 562.31 | |||
| Short term receivables total | 68 724.66 | 70 541.37 | 70 363.26 | 1 118.73 | 448.97 |
| Cash and bank deposits | 202.64 | 226.21 | 574.73 | 1 290.88 | 566.45 |
| Cash and cash equivalents | 202.64 | 226.21 | 574.73 | 1 290.88 | 566.45 |
| Balance sheet total (assets) | 69 454.94 | 71 804.54 | 71 027.42 | 74 819.73 | 83 984.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | ||
| Retained earnings | 66 744.20 | 68 532.10 | 70 233.18 | 70 964.32 | 71 599.20 |
| Profit of the financial year | 2 178.46 | 2 648.62 | 731.14 | 756.88 | 9 692.22 |
| Shareholders equity total | 69 083.26 | 71 343.72 | 71 014.32 | 71 771.20 | 81 463.43 |
| Non-current owed to participating | 2 865.52 | ||||
| Non-current liabilities total | 2 865.52 | ||||
| Current loans from credit institutions | 13.10 | 13.10 | |||
| Short-term deferred tax liabilities | 359.18 | 447.72 | 169.91 | 2 507.82 | |
| Other non-interest bearing current liabilities | 12.50 | 13.11 | 13.10 | ||
| Current liabilities total | 371.68 | 460.82 | 13.10 | 183.01 | 2 520.93 |
| Balance sheet total (liabilities) | 69 454.94 | 71 804.54 | 71 027.42 | 74 819.73 | 83 984.35 |
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