KTG GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31270294
Hovedgaden 43 A, 4295 Stenlille
Geniambyg@gmail.com
tel: 26874768
Free credit report

Income statement (kDKK)

2019
2020
2022
2023
Fiscal period length12121212
Net sales
External services-47.44
Gross profit-1.1623.29-47.44
EBIT-1.1623.29-47.44
Other financial income0.010.01
Other financial expenses-5.33-8.39-2.94
Reduction non-current investment assets- 184.57
Net income from associates (fin.)135.27
Pre-tax profit128.7914.91- 184.57-50.38
Net earnings128.7914.91- 184.57-50.38

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies161.28184.57184.57
Investments total161.28184.57184.57
Non-current other receivables2.00
Long term receivables total2.00
Inventories total
Current other receivables12.00
Short term receivables total12.00
Cash and bank deposits135.18
Cash and cash equivalents135.18
Balance sheet total (assets)175.28319.75184.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves10.4725.3825.3825.38
Retained earnings- 118.33- 184.57
Profit of the financial year128.7914.91- 184.57-50.38
Shareholders equity total135.47150.38150.38-34.19-84.57
Non-current liabilities total
Current trade creditors38.1347.44
Current owed to participating136.201.021.021.02
Current owed to group member0.52
Short-term deferred tax liabilities33.1733.1733.1736.12
Other non-interest bearing current liabilities1.16
Current liabilities total39.81169.3734.1934.1984.57
Balance sheet total (liabilities)175.28319.75184.57
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