KG HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35257802
Skellebjergvej 2, 7755 Bedsted Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -9.75 | -6.20 | -5.50 | -4.78 |
| EBIT | -9.25 | -9.75 | -6.20 | -5.50 | -4.78 |
| Other financial income | 77.45 | ||||
| Other financial expenses | -5.97 | 0.58 | -17.92 | -7.39 | -5.79 |
| Reduction non-current investment assets | -10.04 | ||||
| Income from other inv. held as non-curr. assets | 457.28 | ||||
| Net income from associates (fin.) | 350.00 | 97.59 | 2 394.18 | - 133.17 | |
| Pre-tax profit | 792.06 | 88.42 | 2 370.06 | -78.64 | -10.57 |
| Income taxes | -12.00 | ||||
| Net earnings | 792.06 | 88.42 | 2 370.06 | -90.64 | -10.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 25.64 | |||
| Participating interests | 122.38 | |||
| Investments total | 25.64 | 122.38 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 71.75 | 10.04 | ||
| Short term receivables total | 71.75 | 10.04 | ||
| Cash and bank deposits | 0.01 | 0.08 | ||
| Cash and cash equivalents | 0.01 | 0.08 | ||
| Balance sheet total (assets) | 97.39 | 132.42 | 0.01 | 0.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 58.59 | 58.59 | 58.59 | ||
| Other reserves | 25.64 | 122.38 | |||
| Retained earnings | -3 755.48 | -2 989.05 | -2 744.82 | - 193.79 | - 284.43 |
| Profit of the financial year | 792.06 | 88.42 | 2 370.06 | -90.64 | -10.57 |
| Shareholders equity total | -2 824.83 | -2 736.41 | - 113.79 | - 204.42 | - 215.00 |
| Provisions | 2 650.00 | 2 650.00 | |||
| Non-current other liabilities | 12.00 | ||||
| Non-current liabilities total | 12.00 | ||||
| Current loans from credit institutions | 77.45 | ||||
| Current trade creditors | 20.31 | 9.00 | 14.95 | 15.19 | 6.19 |
| Current owed to participating | 149.61 | 149.61 | 133.85 | 132.42 | |
| Current owed to group member | 27.60 | 42.88 | |||
| Other non-interest bearing current liabilities | 4.91 | 25.18 | 153.80 | 15.79 | 33.58 |
| Current liabilities total | 174.83 | 183.79 | 246.21 | 192.44 | 215.08 |
| Balance sheet total (liabilities) | 97.39 | 132.42 | 0.01 | 0.08 |
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