KGA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39173271
Refsnæsvej 5, 9293 Kongerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.00 | ||||
| Gross profit | 0.10 | -0.00 | -0.00 | ||
| EBIT | 0.10 | -0.00 | -0.00 | ||
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | -0.43 | -0.04 | |||
| Net income from associates (fin.) | 79.80 | 5.11 | 91.95 | -60.69 | 41.39 |
| Pre-tax profit | 79.47 | 5.11 | 91.92 | -60.69 | 41.42 |
| Net earnings | 79.47 | 5.11 | 91.92 | -60.69 | 41.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.52 | 87.63 | 179.58 | 108.89 | 150.28 |
| Investments total | 87.52 | 87.63 | 179.58 | 108.89 | 150.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.00 | 4.96 | 14.96 | 15.00 | |
| Cash and cash equivalents | 5.00 | 4.96 | 14.96 | 15.00 | |
| Balance sheet total (assets) | 87.52 | 92.63 | 184.54 | 123.86 | 165.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 172.59 | 111.91 | 153.33 |
| Retained earnings | -53.90 | 25.57 | -91.92 | 60.69 | -41.42 |
| Profit of the financial year | 79.47 | 5.11 | 91.92 | -60.69 | 41.42 |
| Shareholders equity total | 75.57 | 80.68 | 172.59 | 111.91 | 153.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| Current liabilities total | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 |
| Balance sheet total (liabilities) | 87.52 | 92.63 | 184.54 | 123.86 | 165.28 |
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