KG AF 10/6 2004 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28107439
Rantzausmindevej 207, 5700 Svendborg
kim@echoship.dk
tel: 62209077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.40 | -35.08 | -20.93 | -31.52 | |
| EBIT | -45.40 | -35.08 | -23.33 | -20.93 | -31.52 |
| Other financial income | 37.04 | 9.73 | 576.95 | 42.53 | 654.76 |
| Other financial expenses | - 174.19 | -48.16 | -4.82 | - 263.71 | -2.14 |
| Net income from associates (fin.) | 1 488.69 | 872.22 | 2 520.74 | 3 509.84 | -14.09 |
| Pre-tax profit | 1 306.14 | 798.70 | 3 069.54 | 3 268.99 | 607.01 |
| Income taxes | 101.95 | 14.49 | - 120.73 | -0.63 | -84.44 |
| Net earnings | 1 408.09 | 813.19 | 2 948.81 | 3 268.36 | 522.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 885.89 | 4 008.11 | 5 203.85 | 5 713.69 | |
| Investments total | 3 885.89 | 4 008.11 | 5 203.85 | 5 713.69 | |
| Deferred tax assets | 101.95 | 118.13 | |||
| Long term receivables total | 101.95 | 118.13 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 814.18 | ||||
| Current other receivables | 1 699.60 | ||||
| Current deferred tax assets | 10.89 | 4.61 | 0.26 | 3.79 | 7.44 |
| Short term receivables total | 825.06 | 4.61 | 0.26 | 3.79 | 1 707.04 |
| Other current investments | 1 831.43 | 2 628.04 | 3 829.54 | 3 607.77 | 4 154.02 |
| Cash and bank deposits | 91.28 | 280.13 | 180.24 | 2 594.32 | 3 481.97 |
| Cash and cash equivalents | 1 922.71 | 2 908.16 | 4 009.78 | 6 202.08 | 7 636.00 |
| Balance sheet total (assets) | 6 735.61 | 7 039.01 | 9 213.89 | 11 919.56 | 9 343.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 500.00 | 122.00 | |
| Other reserves | 1 678.17 | 1 800.40 | 2 996.14 | 3 505.97 | |
| Retained earnings | 2 707.08 | 3 492.95 | 3 110.40 | 4 491.37 | 8 469.70 |
| Profit of the financial year | 1 408.09 | 813.19 | 2 948.81 | 3 268.36 | 522.56 |
| Shareholders equity total | 6 518.35 | 6 731.54 | 9 180.34 | 11 890.70 | 9 239.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.55 | 7.85 | 7.50 | ||
| Current owed to participating | 247.96 | 2.11 | 12.86 | ||
| Short-term deferred tax liabilities | 83.36 | ||||
| Other non-interest bearing current liabilities | 217.27 | 59.51 | 18.90 | 0.05 | |
| Current liabilities total | 217.27 | 307.47 | 33.55 | 28.86 | 103.77 |
| Balance sheet total (liabilities) | 6 735.61 | 7 039.01 | 9 213.89 | 11 919.56 | 9 343.04 |
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