KG Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40614907
Vendbjerg 36, Nors 7700 Thisted
kaspergravesen92@gmail.com
tel: 22924787
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-3.75-4.59-5.28
EBIT-3.75-3.75-3.75-4.59-5.28
Other financial income1.570.60
Other financial expenses-0.23
Net income from associates (fin.)150.55141.24267.05307.213 768.70
Pre-tax profit146.80137.49263.30304.183 763.78
Net earnings146.80137.49263.30304.183 763.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests187.07328.31435.88689.833 065.53
Investments total187.07328.31435.88689.833 065.53
Non-current loans receivable400.14
Long term receivables total400.14
Inventories total
Current owed by particip. interest comp.15.8312.0880.6127.3123.56
Current other receivables30.0010.001 205.51
Short term receivables total15.8312.08110.6137.311 229.07
Cash and bank deposits11.5781.63
Cash and cash equivalents11.5781.63
Balance sheet total (assets)202.90340.39546.49738.714 776.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased58.9058.90257.00
Other reserves171.07312.31420.28600.332 912.93
Retained earnings- 160.47- 154.91- 241.49- 276.05-2 604.56
Profit of the financial year146.80137.49263.30304.183 763.78
Shareholders equity total197.40334.89540.99727.374 369.15
Non-current liabilities total
Current trade creditors5.505.505.505.507.00
Other non-interest bearing current liabilities5.84400.22
Current liabilities total5.505.505.5011.34407.22
Balance sheet total (liabilities)202.90340.39546.49738.714 776.37
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