KGH MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30717678
Bregnerødvej 148 A, 3460 Birkerød
info@scantalk.com
tel: 48104929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.53 | -7.85 | -9.98 | -11.48 |
| EBIT | -5.63 | -6.53 | -7.85 | -9.98 | -11.48 |
| Other financial income | 5.42 | 0.01 | |||
| Other financial expenses | -39.19 | -50.32 | -48.30 | -33.01 | -31.71 |
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | 300.00 | |
| Pre-tax profit | 60.60 | 43.16 | 43.85 | -42.99 | 256.81 |
| Income taxes | 14.06 | 12.51 | 12.35 | 9.32 | 10.13 |
| Net earnings | 74.67 | 55.66 | 56.20 | -33.66 | 266.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 971.31 | 971.31 | 971.31 | 971.31 | 971.31 |
| Investments total | 971.31 | 971.31 | 971.31 | 971.31 | 971.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.93 | 52.55 | 52.55 | 52.55 | 87.90 |
| Current deferred tax assets | 43.63 | 64.68 | 12.35 | 36.83 | 16.39 |
| Short term receivables total | 155.56 | 117.24 | 64.91 | 89.38 | 104.29 |
| Cash and bank deposits | 0.14 | 32.35 | 0.54 | 0.35 | 0.74 |
| Cash and cash equivalents | 0.14 | 32.35 | 0.54 | 0.35 | 0.74 |
| Balance sheet total (assets) | 1 127.02 | 1 120.90 | 1 036.76 | 1 061.04 | 1 076.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 106.41 | -31.75 | 23.91 | 80.12 | 46.46 |
| Profit of the financial year | 74.67 | 55.66 | 56.20 | -33.66 | 266.94 |
| Shareholders equity total | 93.25 | 148.91 | 205.12 | 171.46 | 438.40 |
| Non-current other liabilities | 360.50 | 360.50 | |||
| Non-current deferred tax liabilities | 206.00 | 120.70 | |||
| Non-current liabilities total | 360.50 | 360.50 | 206.00 | 120.70 | |
| Current trade creditors | 5.50 | 7.00 | 8.34 | ||
| Current owed to group member | 142.34 | 71.60 | 106.55 | 348.03 | |
| Short-term deferred tax liabilities | 40.89 | 9.36 | |||
| Other non-interest bearing current liabilities | 530.92 | 498.99 | 513.59 | 525.19 | 508.90 |
| Current liabilities total | 673.26 | 611.48 | 625.64 | 889.58 | 517.24 |
| Balance sheet total (liabilities) | 1 127.02 | 1 120.90 | 1 036.76 | 1 061.04 | 1 076.34 |
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