KGS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31852145
Stensballe Strandvej 98, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -1.00 | -0.60 | -6.25 |
| EBIT | -2.50 | -2.50 | -1.00 | -0.60 | -6.25 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.00 | -0.35 | |||
| Net income from associates (fin.) | - 297.24 | 92.40 | 201.19 | - 577.13 | - 171.50 |
| Pre-tax profit | - 299.74 | 89.90 | 200.19 | - 578.08 | - 177.54 |
| Net earnings | - 299.74 | 89.90 | 200.19 | - 578.08 | - 177.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 352.82 | 1 334.61 | 1 422.81 | 731.67 | 560.17 |
| Investments total | 1 352.82 | 1 334.61 | 1 422.81 | 731.67 | 560.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short term receivables total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Cash and bank deposits | 69.59 | 67.09 | 66.09 | 64.74 | 58.71 |
| Cash and cash equivalents | 69.59 | 67.09 | 66.09 | 64.74 | 58.71 |
| Balance sheet total (assets) | 1 434.91 | 1 414.20 | 1 501.39 | 808.91 | 631.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 529.03 | 510.83 | 599.02 | ||
| Retained earnings | 965.02 | 570.48 | 457.79 | 1 257.00 | 678.91 |
| Profit of the financial year | - 299.74 | 89.90 | 200.19 | - 578.08 | - 177.54 |
| Shareholders equity total | 1 429.91 | 1 409.20 | 1 496.39 | 803.91 | 626.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 434.91 | 1 414.20 | 1 501.39 | 808.91 | 631.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.