KGA96 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42568929
Bertel Nielsens Vej 6, 7100 Vejle
tel: 22995226
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Other operating expenses | -4.68 | -5.21 |
| EBIT | -4.68 | -5.21 |
| Other financial income | 0.22 | 0.12 |
| Other financial expenses | -1.64 | -1.05 |
| Net income from associates (fin.) | 18.66 | |
| Pre-tax profit | -6.10 | 12.52 |
| Net earnings | -6.10 | 12.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 13.33 | 31.99 |
| Investments total | 13.33 | 31.99 |
| Non-current other receivables | 6.00 | |
| Long term receivables total | 6.00 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 132.22 | 132.22 |
| Short term receivables total | 132.22 | 132.22 |
| Cash and bank deposits | 103.07 | 90.94 |
| Cash and cash equivalents | 103.07 | 90.94 |
| Balance sheet total (assets) | 248.63 | 261.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 18.66 | |
| Retained earnings | -24.76 | |
| Profit of the financial year | -6.10 | 12.52 |
| Shareholders equity total | 33.90 | 46.42 |
| Non-current liabilities total | ||
| Current trade creditors | 4.38 | 4.38 |
| Current owed to participating | 210.35 | 210.35 |
| Current liabilities total | 214.72 | 214.72 |
| Balance sheet total (liabilities) | 248.63 | 261.15 |
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