KG Holding af 1. maj 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43254189
Taarbæk Strandvej 59 N, 2930 Klampenborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -22.62 | ||
| Gross profit | -22.62 | -27.00 | -54.55 |
| Employee benefit expenses | - 100.00 | - 100.00 | |
| EBIT | -22.62 | - 126.99 | - 154.55 |
| Other financial income | 562.37 | 569.85 | |
| Other financial expenses | - 662.31 | -48.76 | -29.32 |
| Net income from associates (fin.) | 5 100.00 | ||
| Pre-tax profit | 4 415.07 | 386.61 | 385.98 |
| Income taxes | -0.07 | - 107.64 | |
| Net earnings | 4 415.07 | 386.54 | 278.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 450.00 | ||
| Investments total | 450.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 73.63 | 62.46 | |
| Short term receivables total | 73.63 | 62.46 | |
| Other current investments | 4 720.72 | 4 669.49 | 5 112.77 |
| Cash and bank deposits | 86.31 | 450.59 | 75.73 |
| Cash and cash equivalents | 4 807.03 | 5 120.08 | 5 188.50 |
| Balance sheet total (assets) | 5 257.03 | 5 193.71 | 5 250.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 122.00 | 320.00 |
| Other reserves | - 185.00 | ||
| Retained earnings | 665.91 | 4 640.07 | 4 706.62 |
| Profit of the financial year | 4 415.07 | 386.54 | 278.34 |
| Shareholders equity total | 5 179.87 | 5 188.62 | 5 159.96 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Short-term deferred tax liabilities | 34.54 | ||
| Other non-interest bearing current liabilities | 72.16 | 5.09 | 56.46 |
| Current liabilities total | 77.16 | 5.09 | 91.00 |
| Balance sheet total (liabilities) | 5 257.03 | 5 193.71 | 5 250.95 |
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