K OG D HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35651888
Vester Voldgade 10, 1552 København V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -0.63 | -0.63 | -16.88 | -8.59 |
| EBIT | -1.25 | -0.63 | -0.63 | -16.88 | -8.59 |
| Other financial expenses | -5.00 | -6.22 | -2.35 | -6.73 | -2.08 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 121.48 | 276.19 | 155.32 | - 295.68 | |
| Pre-tax profit | 115.23 | 269.34 | 152.34 | - 319.29 | -50.67 |
| Income taxes | 0.29 | 0.15 | 0.15 | 1.99 | 10.88 |
| Net earnings | 115.52 | 269.49 | 152.49 | - 317.29 | -39.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.93 | 424.12 | 479.44 | ||
| Investments total | 147.93 | 424.12 | 479.44 | ||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.11 | 82.49 | 84.02 | ||
| Current other receivables | 82.49 | ||||
| Current deferred tax assets | 23.98 | 72.97 | 40.13 | 79.10 | 10.88 |
| Short term receivables total | 23.98 | 95.07 | 122.61 | 161.59 | 94.90 |
| Cash and bank deposits | 165.31 | 13.27 | |||
| Cash and cash equivalents | 165.31 | 13.27 | |||
| Balance sheet total (assets) | 171.91 | 519.19 | 602.05 | 326.89 | 208.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 147.93 | 374.11 | 529.43 | 50.00 | |
| Retained earnings | - 121.48 | - 232.15 | - 117.98 | 513.95 | 206.66 |
| Profit of the financial year | 115.52 | 269.49 | 152.49 | - 317.29 | -39.80 |
| Shareholders equity total | 141.97 | 411.46 | 563.95 | 246.66 | 206.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | ||||
| Current owed to group member | 1.25 | ||||
| Short-term deferred tax liabilities | 23.69 | 72.82 | 37.98 | 77.11 | |
| Other non-interest bearing current liabilities | 5.00 | 34.91 | 0.12 | 3.13 | 0.06 |
| Current liabilities total | 29.94 | 107.73 | 38.10 | 80.24 | 1.31 |
| Balance sheet total (liabilities) | 171.91 | 519.19 | 602.05 | 326.89 | 208.17 |
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