KGF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41462183
Himmelev Bygade 44, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.92 | -0.64 | -6.03 | -1.54 | -4.02 |
| EBIT | -4.92 | -0.64 | -6.03 | -1.54 | -4.02 |
| Other financial income | 0.01 | 0.10 | |||
| Other financial expenses | -0.01 | -0.15 | -0.14 | -0.40 | |
| Pre-tax profit | -4.92 | -0.65 | -6.19 | -1.68 | -4.32 |
| Net earnings | -4.92 | -0.65 | -6.19 | -1.68 | -4.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 33.33 | 33.33 | |||
| Long term receivables total | 33.33 | 33.33 | |||
| Inventories total | |||||
| Current other receivables | 38.08 | 38.08 | |||
| Short term receivables total | 38.08 | 38.08 | |||
| Cash and bank deposits | 0.00 | 38.30 | 38.26 | 37.59 | |
| Cash and cash equivalents | 0.00 | 38.30 | 38.26 | 37.59 | |
| Balance sheet total (assets) | 71.41 | 71.41 | 38.30 | 38.26 | 37.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.92 | -5.57 | -11.76 | -13.44 | |
| Profit of the financial year | -4.92 | -0.65 | -6.19 | -1.68 | -4.32 |
| Shareholders equity total | 35.08 | 34.43 | 28.24 | 26.56 | 22.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.33 | 33.33 | |||
| Current owed to participating | 7.20 | 9.10 | |||
| Current owed to group member | 0.60 | 7.01 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.05 | 3.05 | 4.50 | 6.25 |
| Current liabilities total | 36.33 | 36.99 | 10.06 | 11.70 | 15.35 |
| Balance sheet total (liabilities) | 71.41 | 71.41 | 38.30 | 38.26 | 37.59 |
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