KGV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38907247
Vasevej 70 A, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.75 | 743.80 | 298.07 | - 111.14 | -96.34 |
| EBIT | 319.75 | 743.80 | 298.07 | - 111.14 | -96.34 |
| Other financial income | 19.38 | 394.21 | |||
| Other financial expenses | -12.78 | -0.14 | -43.43 | -30.31 | |
| Pre-tax profit | 319.75 | 731.02 | 297.93 | - 135.19 | 267.56 |
| Income taxes | 4.91 | -80.88 | |||
| Net earnings | 319.75 | 731.02 | 297.93 | - 130.28 | 186.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 410.94 | 8 044.15 | 8 229.22 | 8 003.68 | 407.34 |
| Investments total | 7 410.94 | 8 044.15 | 8 229.22 | 8 003.68 | 407.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.66 | 69.76 | 124.27 | 0.55 | 917.71 |
| Current other receivables | 2.81 | 2.81 | 2.81 | 2.81 | |
| Current deferred tax assets | 83.34 | 33.71 | 24.39 | ||
| Short term receivables total | 103.66 | 72.58 | 210.41 | 37.07 | 944.91 |
| Other current investments | 451.54 | 3 176.83 | |||
| Cash and bank deposits | 7 166.66 | 3 150.69 | |||
| Cash and cash equivalents | 7 618.20 | 6 327.52 | |||
| Balance sheet total (assets) | 7 514.61 | 8 116.72 | 8 439.63 | 15 658.95 | 7 679.78 |
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 | 114.40 | ||
| Other reserves | 4 393.24 | 5 026.44 | 5 105.72 | 4 880.18 | |
| Retained earnings | 2 535.01 | 2 108.56 | 2 645.91 | 3 169.37 | 7 234.27 |
| Profit of the financial year | 319.75 | 731.02 | 297.93 | - 130.28 | 186.68 |
| Shareholders equity total | 7 408.60 | 8 029.02 | 8 213.95 | 7 969.27 | 7 470.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 151.86 | 178.84 | 178.89 | ||
| Current owed to group member | 23.34 | 7 507.84 | |||
| Short-term deferred tax liabilities | 79.66 | 84.70 | 49.34 | 26.93 | |
| Other non-interest bearing current liabilities | 21.48 | ||||
| Current liabilities total | 106.00 | 87.70 | 225.68 | 7 689.68 | 208.82 |
| Balance sheet total (liabilities) | 7 514.61 | 8 116.72 | 8 439.63 | 15 658.95 | 7 679.78 |
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