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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-31.52-26.55-30.70
Gross profit-20.93-31.52-26.55-30.70
EBIT-23.33-20.93-31.52-26.55-30.70
Other financial income576.9542.53654.76873.84360.81
Other financial expenses-4.82- 263.71-2.14-7.26- 364.09
Net income from associates (fin.)2 520.743 509.84-14.09
Pre-tax profit3 069.543 268.99607.01840.02-33.98
Income taxes- 120.73-0.63-84.44- 186.22
Net earnings2 948.813 268.36522.56653.81-33.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests5 203.855 713.69
Investments total5 203.855 713.69
Long term receivables total
Inventories total
Current other receivables1 699.60
Current deferred tax assets0.263.797.4415.2121.16
Short term receivables total0.263.791 707.0415.2121.16
Other current investments3 829.543 607.774 154.024 835.697 766.31
Cash and bank deposits180.242 594.323 481.974 699.181 377.32
Cash and cash equivalents4 009.786 202.087 636.009 534.879 143.63
Balance sheet total (assets)9 213.8911 919.569 343.049 550.099 164.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00122.00135.0079.40
Other reserves2 996.143 505.97
Retained earnings3 110.404 491.378 469.708 339.278 773.68
Profit of the financial year2 948.813 268.36522.56653.81-33.98
Shareholders equity total9 180.3411 890.709 239.279 253.088 944.10
Non-current liabilities total
Current trade creditors33.557.857.507.507.50
Current owed to participating2.11
Short-term deferred tax liabilities83.36275.99185.85
Other non-interest bearing current liabilities18.9012.9113.5127.34
Current liabilities total33.5528.86103.77297.01220.69
Balance sheet total (liabilities)9 213.8911 919.569 343.049 550.099 164.79
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