KGB HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 28479336
Villavej 45, 8700 Horsens
klaus@format-as.dk
tel: 20842843
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.12 | -1.50 | ||
| EBIT | -1.12 | -1.50 | ||
| Other financial income | 2.35 | 0.05 | ||
| Other financial expenses | -1.98 | -0.05 | -4.91 | -4.60 |
| Net income from associates (fin.) | 125.00 | 50.00 | ||
| Pre-tax profit | 0.37 | -0.05 | 118.97 | 43.95 |
| Net earnings | 0.37 | -0.05 | 118.97 | 43.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.01 | 300.01 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.01 | 300.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 0.05 | 124.63 | 95.18 | ||
| Cash and cash equivalents | 0.05 | 124.63 | 95.18 | ||
| Balance sheet total (assets) | 300.00 | 300.05 | 300.00 | 424.63 | 445.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | - 252.67 | - 252.31 | - 252.35 | - 252.35 | - 133.39 |
| Profit of the financial year | 0.37 | -0.05 | 118.97 | 43.95 | |
| Shareholders equity total | -27.30 | -27.36 | -27.35 | 91.61 | 135.57 |
| Non-current other liabilities | 100.00 | 100.00 | |||
| Non-current liabilities total | 100.00 | 100.00 | |||
| Current loans from credit institutions | 0.29 | 100.00 | 100.00 | 100.00 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 222.57 | 222.93 | 223.35 | 229.02 | 205.62 |
| Other non-interest bearing current liabilities | 4.44 | 4.48 | 0.00 | 0.00 | |
| Current liabilities total | 227.31 | 227.40 | 327.35 | 333.02 | 309.62 |
| Balance sheet total (liabilities) | 300.00 | 300.05 | 300.00 | 424.63 | 445.19 |
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