KEG Holding Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 38985558
Ringøvej 4, Veddelev 4000 Roskilde
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit-12.67-11.88
EBIT-12.67-11.88
Other financial income2 718.361 996.38
Other financial expenses- 542.87- 425.16
Pre-tax profit2 162.811 559.34
Income taxes- 475.82- 345.97
Net earnings1 687.001 213.36

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable13 718.364 714.73
Long term receivables total13 718.364 714.73
Inventories total
Current deferred tax assets4.89
Short term receivables total4.89
Cash and bank deposits49.13146.87
Cash and cash equivalents49.13146.87
Balance sheet total (assets)13 767.484 866.49

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings1 687.00
Profit of the financial year1 687.001 213.36
Shareholders equity total1 737.002 950.36
Non-current liabilities total
Current trade creditors12.0012.00
Current owed to participating11 542.671 904.12
Short-term deferred tax liabilities475.82
Current liabilities total12 030.481 916.12
Balance sheet total (liabilities)13 767.484 866.49
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