K.G.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25349709
Brorsonsvej 10, 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -13.00 | -15.25 | -13.25 | -18.75 |
| EBIT | -14.00 | -13.00 | -15.25 | -13.25 | -18.75 |
| Other financial income | 26.00 | 27.00 | 0.01 | ||
| Other financial expenses | -8.00 | -15.00 | -15.97 | -0.25 | |
| Pre-tax profit | 4.00 | -1.00 | -31.22 | -13.50 | -18.74 |
| Income taxes | -1.00 | 6.86 | -7.21 | ||
| Net earnings | 3.00 | -1.00 | -24.35 | -20.71 | -18.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 703.00 | 730.00 | 0.04 | ||
| Current deferred tax assets | 4.00 | 4.00 | 10.21 | 2.00 | |
| Short term receivables total | 707.00 | 734.00 | 10.21 | 2.04 | |
| Cash and bank deposits | 2 426.00 | 2 083.00 | 123.52 | 109.95 | 93.26 |
| Cash and cash equivalents | 2 426.00 | 2 083.00 | 123.52 | 109.95 | 93.26 |
| Balance sheet total (assets) | 3 133.00 | 2 817.00 | 133.73 | 112.00 | 93.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 320.00 | 113.00 | |||
| Retained earnings | 2 674.00 | 2 564.00 | -24.35 | -45.06 | |
| Profit of the financial year | 3.00 | -1.00 | -24.35 | -20.71 | -18.74 |
| Shareholders equity total | 3 122.00 | 2 801.00 | 100.65 | 79.94 | 61.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.02 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 1.00 | 6.00 | 22.06 | 22.06 | 22.06 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 11.00 | 16.00 | 33.09 | 32.06 | 32.06 |
| Balance sheet total (liabilities) | 3 133.00 | 2 817.00 | 133.73 | 112.00 | 93.26 |
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