KIM GREGERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34467544
Gershøjvej 8, 4070 Kirke Hyllinge
henrik@lerfeldt.dk

Income statement (kDKK)

2016
2018
2019
Fiscal period length121212
Net sales
Gross profit-1.74-14.31-6.25
EBIT-1.74-14.31-6.25
Other financial expenses-1.38-0.28
Pre-tax profit-3.13-14.31-6.54
Net earnings-3.13-14.31-6.54

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.183.23
Long term receivables total183.23
Inventories total
Current amounts owed by group member comp.197.55197.55
Short term receivables total197.55197.55
Balance sheet total (assets)197.55197.55183.23

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings76.6073.4773.47-79.71
Profit of the financial year-3.13-14.31-6.54
Shareholders equity total153.47153.47139.16-6.25
Non-current liabilities total
Current trade creditors6.25
Other non-interest bearing current liabilities44.0744.0744.07
Current liabilities total44.0744.0744.076.25
Balance sheet total (liabilities)197.55197.55183.23
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