KG HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31329000
Farvervej 16, 8800 Viborg
Income statement (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.56 | -3.75 | -3.75 | 1.25 |
| EBIT | -13.56 | -3.75 | -3.75 | 1.25 |
| Other financial income | 4 192.14 | |||
| Other financial expenses | - 178.99 | -0.05 | ||
| Net income from associates (fin.) | 1 513.56 | |||
| Pre-tax profit | 5 513.16 | -3.80 | -3.75 | 1.25 |
| Income taxes | 0.84 | 0.82 | -0.28 | |
| Net earnings | 5 513.16 | -2.96 | -2.93 | 0.97 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.84 | 0.82 |
| Short term receivables total | 0.84 | 0.82 |
| Balance sheet total (assets) | 0.84 | 0.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 643.16 | - 130.00 | - 130.00 | - 132.96 | - 135.89 |
| Profit of the financial year | 5 513.16 | -2.96 | -2.93 | 0.97 | |
| Shareholders equity total | -5.00 | -5.00 | -7.96 | -10.89 | -9.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.80 | 6.71 | 9.64 | ||
| Short-term deferred tax liabilities | 0.28 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 5.00 | 8.80 | 11.71 | 9.91 |
| Balance sheet total (liabilities) | 0.84 | 0.82 |
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