K&G Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39801760
Søkærvej 19, Hedensted Skov 8722 Hedensted
kontakt@kgs-aps.dk
tel: 22414078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.75 | -5.25 | -6.00 | -5.80 | -3.56 |
| EBIT | -0.75 | -5.25 | -6.00 | -5.80 | -3.56 |
| Other financial income | 1.98 | ||||
| Other financial expenses | -0.01 | -0.01 | -0.13 | -0.51 | -1.82 |
| Net income from associates (fin.) | 208.33 | 206.62 | -13.20 | - 221.75 | |
| Pre-tax profit | 207.57 | 201.36 | -19.33 | - 228.05 | -3.40 |
| Net earnings | 207.57 | 201.36 | -19.33 | - 228.05 | -3.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 278.33 | 234.95 | 221.75 | 40.00 | 40.00 |
| Investments total | 278.33 | 234.95 | 221.75 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current other receivables | 166.97 | ||||
| Short term receivables total | 250.00 | 166.97 | |||
| Cash and bank deposits | 182.63 | 175.33 | 8.52 | ||
| Cash and cash equivalents | 182.63 | 175.33 | 8.52 | ||
| Balance sheet total (assets) | 278.33 | 484.95 | 404.38 | 215.33 | 215.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 208.33 | 164.95 | 151.75 | ||
| Retained earnings | - 208.33 | -13.88 | 200.69 | 373.10 | 145.05 |
| Profit of the financial year | 207.57 | 201.36 | -19.33 | - 228.05 | -3.40 |
| Shareholders equity total | 257.57 | 458.93 | 383.10 | 195.05 | 191.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.50 | |||
| Current owed to participating | 20.50 | 25.51 | 21.28 | 20.28 | 22.03 |
| Other non-interest bearing current liabilities | 1.82 | ||||
| Current liabilities total | 20.75 | 26.02 | 21.28 | 20.28 | 23.85 |
| Balance sheet total (liabilities) | 278.33 | 484.95 | 404.38 | 215.33 | 215.50 |
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