KGP Sønderby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37153907
Askevej 61, 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -1.25 | -1.25 | -1.25 |
| EBIT | -2.50 | -2.50 | -1.25 | -1.25 | -1.25 |
| Other financial income | 17.59 | 167.06 | |||
| Other financial expenses | -15.37 | -15.85 | -13.13 | -0.80 | -16.08 |
| Net income from associates (fin.) | 386.01 | 432.12 | 328.50 | 887.00 | |
| Pre-tax profit | 477.05 | 367.67 | 417.75 | 326.45 | 1 036.72 |
| Income taxes | -25.72 | ||||
| Net earnings | 477.05 | 367.67 | 417.75 | 326.45 | 1 011.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 020.89 | 2 103.01 | 2 031.51 | 2 518.51 | |
| Investments total | 2 020.89 | 2 103.01 | 2 031.51 | 2 518.51 | |
| Non-current loans receivable | 2 034.88 | ||||
| Long term receivables total | 2 034.88 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.70 | 1.70 | 1.70 | ||
| Short term receivables total | 1.70 | 1.70 | 1.70 | ||
| Other current investments | 2 292.76 | ||||
| Cash and bank deposits | 2 070.79 | 2 338.51 | 1 674.12 | 1 954.52 | 91.62 |
| Cash and cash equivalents | 2 070.79 | 2 338.51 | 1 674.12 | 1 954.52 | 2 384.38 |
| Balance sheet total (assets) | 4 107.36 | 4 361.10 | 3 778.84 | 3 986.03 | 4 902.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 002.35 | ||||
| Shares repurchased | 113.00 | 1 000.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 50.67 | 466.16 | |||
| Retained earnings | 1 459.13 | 2 938.52 | 3 137.73 | 3 484.14 | 3 209.43 |
| Profit of the financial year | 477.05 | 367.67 | 417.75 | 326.45 | 1 011.01 |
| Shareholders equity total | 4 101.52 | 4 356.19 | 3 773.94 | 3 982.59 | 4 871.60 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
| Short-term deferred tax liabilities | 0.71 | 27.85 | |||
| Other non-interest bearing current liabilities | 1.69 | 1.46 | 1.46 | ||
| Current liabilities total | 5.84 | 4.90 | 4.90 | 3.44 | 31.29 |
| Balance sheet total (liabilities) | 4 107.36 | 4 361.10 | 3 778.84 | 3 986.03 | 4 902.89 |
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