K.G.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38057669
Reventlowsgade 10, 1651 København V
k_stangerup@hotmail.com
tel: 50405830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.16 | 135.68 | 302.88 | 355.63 | 175.08 |
| Employee benefit expenses | - 110.64 | - 211.38 | - 199.87 | - 371.00 | - 104.84 |
| Total depreciation | -6.55 | -11.66 | -20.19 | -11.44 | |
| EBIT | 70.51 | -82.25 | 91.35 | -35.56 | 58.79 |
| Other financial income | 1.15 | 0.25 | 6.20 | 0.34 | 41.98 |
| Other financial expenses | -2.41 | -1.01 | -30.20 | -20.44 | |
| Pre-tax profit | 69.25 | -83.01 | 67.35 | -55.66 | 100.78 |
| Income taxes | -22.83 | 14.86 | -1.03 | -18.68 | |
| Net earnings | 46.43 | -68.15 | 66.32 | -55.66 | 82.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.20 | 38.19 | 17.99 | 6.55 | |
| Tangible assets total | 26.20 | 38.19 | 17.99 | 6.55 | |
| Holdings in group member companies | 2.40 | 2.40 | 26.60 | 26.60 | 26.60 |
| Investments total | 2.40 | 2.40 | 26.60 | 26.60 | 26.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.45 | ||||
| Current other receivables | 32.84 | ||||
| Short term receivables total | 29.45 | 32.84 | |||
| Other current investments | 64.48 | 26.13 | 26.13 | ||
| Cash and bank deposits | 84.36 | 43.26 | 42.15 | 29.71 | 34.20 |
| Cash and cash equivalents | 84.36 | 43.26 | 106.63 | 55.85 | 60.34 |
| Balance sheet total (assets) | 116.21 | 71.86 | 171.42 | 100.44 | 126.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.20 | 2.20 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.61 | 12.61 | |||
| Retained earnings | -39.78 | 6.65 | -73.51 | -7.19 | -62.85 |
| Profit of the financial year | 46.43 | -68.15 | 66.32 | -55.66 | 82.10 |
| Shareholders equity total | 21.46 | -46.69 | 32.81 | -22.85 | 59.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.63 | 12.63 | |||
| Current owed to group member | 4.09 | 0.89 | 8.89 | 5.89 | |
| Short-term deferred tax liabilities | 15.25 | 1.03 | 18.68 | ||
| Other non-interest bearing current liabilities | 79.49 | 114.46 | 136.68 | 101.78 | 29.88 |
| Current liabilities total | 94.75 | 118.55 | 138.61 | 123.30 | 67.07 |
| Balance sheet total (liabilities) | 116.21 | 71.86 | 171.42 | 100.44 | 126.32 |
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