KGERDES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34478260
Erling Jacobsens Gade 8, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -29.68 | -8.25 | -8.19 | -9.81 |
| EBIT | -3.50 | -29.68 | -8.25 | -8.19 | -9.81 |
| Other financial income | 0.15 | 341.29 | 205.35 | ||
| Other financial expenses | -5.99 | - 157.15 | - 145.94 | - 494.31 | |
| Income from other inv. held as non-curr. assets | 180.00 | 5 350.79 | |||
| Net income from associates (fin.) | - 251.03 | 1 274.28 | |||
| Pre-tax profit | - 260.51 | 1 087.60 | 25.81 | 5 683.90 | - 298.77 |
| Net earnings | - 260.51 | 1 087.60 | 25.81 | 5 683.90 | - 298.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 844.31 | ||||
| Investments total | 3 844.31 | ||||
| Non-current loans receivable | 1 081.21 | 1 081.21 | |||
| Long term receivables total | 1 081.21 | 1 081.21 | |||
| Inventories total | |||||
| Current deferred tax assets | 2.27 | 40.73 | |||
| Short term receivables total | 2.27 | 40.73 | |||
| Other current investments | 2 862.48 | 2 727.38 | 3 053.06 | 10 199.74 | |
| Cash and bank deposits | 1 047.26 | 1 922.48 | 1 969.00 | 8 413.02 | 522.24 |
| Cash and cash equivalents | 1 047.26 | 4 784.96 | 4 696.37 | 11 466.08 | 10 721.98 |
| Balance sheet total (assets) | 4 891.57 | 5 866.17 | 5 777.58 | 11 468.35 | 10 762.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 400.00 | 67.50 | |
| Other reserves | 1 975.48 | ||||
| Retained earnings | 2 981.10 | 4 581.67 | 5 669.27 | 5 295.08 | 10 911.47 |
| Profit of the financial year | - 260.51 | 1 087.60 | 25.81 | 5 683.90 | - 298.77 |
| Shareholders equity total | 4 889.07 | 5 863.67 | 5 775.08 | 11 458.98 | 10 760.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 6.88 | -0.00 | |||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 9.38 | 2.50 |
| Balance sheet total (liabilities) | 4 891.57 | 5 866.17 | 5 777.58 | 11 468.35 | 10 762.70 |
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