KG Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40614907
Vendbjerg 36, Nors 7700 Thisted
kaspergravesen92@gmail.com
tel: 22924787
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.92 | -3.75 | -3.75 | -3.75 | -4.59 |
| EBIT | -9.92 | -3.75 | -3.75 | -3.75 | -4.59 |
| Other financial income | 1.57 | ||||
| Net income from associates (fin.) | 20.52 | 150.55 | 141.24 | 267.05 | 307.21 |
| Pre-tax profit | 10.60 | 146.80 | 137.49 | 263.30 | 304.18 |
| Net earnings | 10.60 | 146.80 | 137.49 | 263.30 | 304.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 36.52 | 187.07 | 328.31 | 435.88 | 689.83 |
| Investments total | 36.52 | 187.07 | 328.31 | 435.88 | 689.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.58 | 15.83 | 12.08 | 80.61 | 27.31 |
| Current other receivables | 30.00 | 10.00 | |||
| Short term receivables total | 19.58 | 15.83 | 12.08 | 110.61 | 37.31 |
| Cash and bank deposits | 11.57 | ||||
| Cash and cash equivalents | 11.57 | ||||
| Balance sheet total (assets) | 56.10 | 202.90 | 340.39 | 546.49 | 738.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 58.90 | |||
| Other reserves | 20.52 | 171.07 | 312.31 | 420.28 | 600.33 |
| Retained earnings | -20.52 | - 160.47 | - 154.91 | - 241.49 | - 276.05 |
| Profit of the financial year | 10.60 | 146.80 | 137.49 | 263.30 | 304.18 |
| Shareholders equity total | 50.60 | 197.40 | 334.89 | 540.99 | 727.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 5.84 | ||||
| Current liabilities total | 5.50 | 5.50 | 5.50 | 5.50 | 11.34 |
| Balance sheet total (liabilities) | 56.10 | 202.90 | 340.39 | 546.49 | 738.71 |
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