KGH ApS — Credit Rating and Financial Key Figures
CVR number: 42944750
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.86 | -61.25 | -15.75 |
| EBIT | -16.86 | -61.25 | -15.75 |
| Other financial income | 0.07 | 0.38 | 0.26 |
| Other financial expenses | -0.42 | -0.00 | |
| Pre-tax profit | -17.21 | -60.87 | -15.49 |
| Income taxes | 3.78 | 13.39 | 3.41 |
| Net earnings | -13.43 | -47.48 | -12.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.78 | 15.07 | 18.48 |
| Short term receivables total | 3.78 | 15.07 | 18.48 |
| Cash and bank deposits | 38.29 | 10.28 | 14.16 |
| Cash and cash equivalents | 38.29 | 10.28 | 14.16 |
| Balance sheet total (assets) | 42.07 | 25.35 | 32.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.43 | -60.90 | |
| Profit of the financial year | -13.43 | -47.48 | -12.08 |
| Shareholders equity total | 26.57 | -20.90 | -32.99 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 31.25 | 15.63 |
| Current owed to group member | 3.00 | 15.00 | 50.00 |
| Current liabilities total | 15.50 | 46.25 | 65.63 |
| Balance sheet total (liabilities) | 42.07 | 25.35 | 32.64 |
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