KG AF 13.09.2005 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28988990
Tranebærvej 19, Lodbj Hede 6950 Ringkøbing
jegraversen@icloud.com
tel: 81987975
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.84 | -6.94 | -6.94 | -42.25 | -17.35 |
| EBIT | -7.84 | -6.94 | -6.94 | -42.25 | -17.35 |
| Other financial expenses | -0.64 | -0.78 | -1.01 | -3.97 | -16.22 |
| Reduction non-current investment assets | - 530.27 | -70.16 | |||
| Net income from associates (fin.) | 1 000.00 | 5 824.50 | |||
| Pre-tax profit | 521.78 | 62.44 | -7.95 | 953.78 | 5 790.93 |
| Net earnings | 521.78 | 62.44 | -7.95 | 953.78 | 5 790.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 529.84 | 1 600.00 | 1 600.00 | 1 600.00 | |
| Investments total | 1 529.84 | 1 600.00 | 1 600.00 | 1 600.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | ||||
| Short term receivables total | 1 000.00 | ||||
| Cash and bank deposits | 125.04 | 124.29 | 123.45 | 5 612.55 | 422.61 |
| Cash and cash equivalents | 125.04 | 124.29 | 123.45 | 5 612.55 | 422.61 |
| Balance sheet total (assets) | 1 654.88 | 1 724.29 | 1 723.45 | 7 212.55 | 1 422.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 1 475.00 | 1 475.00 | |||
| Shares repurchased | 110.00 | 2 370.00 | |||
| Retained earnings | - 524.76 | -2.97 | 1 424.47 | - 953.48 | -4 529.70 |
| Profit of the financial year | 521.78 | 62.44 | -7.95 | 953.78 | 5 790.93 |
| Shareholders equity total | 1 622.03 | 1 684.47 | 1 676.52 | 2 520.30 | 1 411.23 |
| Non-current liabilities total | |||||
| Advances received | 4 650.00 | ||||
| Current owed to participating | 32.85 | 39.82 | 46.93 | 6.25 | 6.38 |
| Other non-interest bearing current liabilities | 36.00 | 5.00 | |||
| Current liabilities total | 32.85 | 39.82 | 46.93 | 4 692.25 | 11.38 |
| Balance sheet total (liabilities) | 1 654.88 | 1 724.29 | 1 723.45 | 7 212.55 | 1 422.60 |
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