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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