KEG Holding Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 38985558
Ringøvej 4, Veddelev 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.67 | -11.88 |
| EBIT | -12.67 | -11.88 |
| Other financial income | 2 718.36 | 1 996.38 |
| Other financial expenses | - 542.87 | - 425.16 |
| Pre-tax profit | 2 162.81 | 1 559.34 |
| Income taxes | - 475.82 | - 345.97 |
| Net earnings | 1 687.00 | 1 213.36 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 13 718.36 | 4 714.73 |
| Long term receivables total | 13 718.36 | 4 714.73 |
| Inventories total | ||
| Current deferred tax assets | 4.89 | |
| Short term receivables total | 4.89 | |
| Cash and bank deposits | 49.13 | 146.87 |
| Cash and cash equivalents | 49.13 | 146.87 |
| Balance sheet total (assets) | 13 767.48 | 4 866.49 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1 687.00 | |
| Profit of the financial year | 1 687.00 | 1 213.36 |
| Shareholders equity total | 1 737.00 | 2 950.36 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Current owed to participating | 11 542.67 | 1 904.12 |
| Short-term deferred tax liabilities | 475.82 | |
| Current liabilities total | 12 030.48 | 1 916.12 |
| Balance sheet total (liabilities) | 13 767.48 | 4 866.49 |
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