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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.00 | -2.50 | -6.13 |
EBIT | -2.00 | -2.50 | -6.13 |
Other financial income | 54.00 | ||
Other financial expenses | -1.56 | -4.38 | |
Reduction non-current investment assets | - 173.17 | ||
Net income from associates (fin.) | 349.30 | ||
Pre-tax profit | -2.00 | 345.25 | - 129.68 |
Income taxes | 0.44 | 0.89 | |
Net earnings | -1.56 | 346.14 | - 129.68 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 2.00 | 349.74 | 176.57 |
Investments total | 2.00 | 349.74 | 176.57 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.44 | 103.53 | 158.73 |
Short term receivables total | 0.44 | 103.53 | 158.73 |
Cash and bank deposits | 2.00 | 2.00 | |
Cash and cash equivalents | 2.00 | 2.00 | |
Balance sheet total (assets) | 2.44 | 455.28 | 337.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 2.00 | 2.00 | 2.00 |
Other reserves | 347.75 | 347.75 | |
Retained earnings | - 349.30 | -3.17 | |
Profit of the financial year | -1.56 | 346.14 | - 129.68 |
Shareholders equity total | 0.44 | 346.58 | 216.90 |
Non-current liabilities total | |||
Current trade creditors | 2.00 | 2.50 | 8.63 |
Current owed to participating | 4.00 | 4.00 | |
Short-term deferred tax liabilities | 102.20 | 107.78 | |
Current liabilities total | 2.00 | 108.70 | 120.40 |
Balance sheet total (liabilities) | 2.44 | 455.28 | 337.31 |
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