KG-Kons Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39557169
Birkeholm 53, 8700 Horsens
kim@ginnerup.net

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-2.00-2.50-6.13
EBIT-2.00-2.50-6.13
Other financial income54.00
Other financial expenses-1.56-4.38
Reduction non-current investment assets- 173.17
Net income from associates (fin.)349.30
Pre-tax profit-2.00345.25- 129.68
Income taxes0.440.89
Net earnings-1.56346.14- 129.68

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies2.00349.74176.57
Investments total2.00349.74176.57
Long term receivables total
Inventories total
Current other receivables0.44103.53158.73
Short term receivables total0.44103.53158.73
Cash and bank deposits2.002.00
Cash and cash equivalents2.002.00
Balance sheet total (assets)2.44455.28337.31

Equity and liabilities (kDKK)

2018
2019
2020
Share capital2.002.002.00
Other reserves347.75347.75
Retained earnings- 349.30-3.17
Profit of the financial year-1.56346.14- 129.68
Shareholders equity total0.44346.58216.90
Non-current liabilities total
Current trade creditors2.002.508.63
Current owed to participating4.004.00
Short-term deferred tax liabilities102.20107.78
Current liabilities total2.00108.70120.40
Balance sheet total (liabilities)2.44455.28337.31
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