KGERDES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34478260
Erling Jacobsens Gade 8, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -29.68 | -8.25 | -8.19 |
| EBIT | -3.50 | -3.50 | -29.68 | -8.25 | -8.19 |
| Other financial income | 0.15 | 341.29 | |||
| Other financial expenses | -5.99 | - 157.15 | - 145.94 | ||
| Income from other inv. held as non-curr. assets | 180.00 | 5 350.79 | |||
| Net income from associates (fin.) | 147.68 | - 251.03 | 1 274.28 | ||
| Pre-tax profit | 144.18 | - 260.51 | 1 087.60 | 25.81 | 5 683.90 |
| Net earnings | 144.18 | - 260.51 | 1 087.60 | 25.81 | 5 683.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 123.09 | 3 844.31 | |||
| Investments total | 4 123.09 | 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 | ||||
| Short term receivables total | 2.27 | ||||
| Other current investments | 2 862.48 | 2 727.38 | 3 053.06 | ||
| Cash and bank deposits | 1 167.35 | 1 047.26 | 1 922.48 | 1 969.00 | 8 413.02 |
| Cash and cash equivalents | 1 167.35 | 1 047.26 | 4 784.96 | 4 696.37 | 11 466.08 |
| Balance sheet total (assets) | 5 290.43 | 4 891.57 | 5 866.17 | 5 777.58 | 11 468.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 400.00 | |
| Other reserves | 2 254.26 | 1 975.48 | |||
| Retained earnings | 2 698.89 | 2 981.10 | 4 581.67 | 5 669.27 | 5 295.08 |
| Profit of the financial year | 144.18 | - 260.51 | 1 087.60 | 25.81 | 5 683.90 |
| Shareholders equity total | 5 287.93 | 4 889.07 | 5 863.67 | 5 775.08 | 11 458.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 6.88 | ||||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 9.38 |
| Balance sheet total (liabilities) | 5 290.43 | 4 891.57 | 5 866.17 | 5 777.58 | 11 468.35 |
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