KG3 Gilleleje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38447777
Parkvej 1, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.22 | -11.07 | -11.30 | -11.44 |
| EBIT | -8.22 | -11.07 | -11.30 | -11.44 |
| Other financial expenses | -4.90 | |||
| Pre-tax profit | -13.12 | -11.07 | -11.30 | -11.44 |
| Income taxes | 2.44 | 0.00 | ||
| Net earnings | -13.12 | -11.07 | -8.86 | -11.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.44 | 2.44 | ||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 0.00 | |||
| Short term receivables total | 0.10 | 0.10 | 2.54 | 2.54 |
| Cash and bank deposits | 10.80 | 0.67 | 0.67 | 0.67 |
| Cash and cash equivalents | 10.80 | 0.67 | 0.67 | 0.67 |
| Balance sheet total (assets) | 10.90 | 0.76 | 3.20 | 3.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | -77.77 | -90.90 | - 101.97 | - 110.84 |
| Profit of the financial year | -13.12 | -11.07 | -8.86 | -11.44 |
| Shareholders equity total | -15.90 | -26.97 | -35.84 | -47.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 21.80 | 22.74 | 34.04 | 45.48 |
| Current liabilities total | 26.80 | 27.74 | 39.04 | 50.48 |
| Balance sheet total (liabilities) | 10.90 | 0.76 | 3.20 | 3.20 |
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