KMG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43856014
Klostervej 4, Assentoft 8960 Randers SØ
mjglad@gmail.com
tel: 50734513
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -17.92 | -10.00 |
| Gross profit | -17.92 | -10.00 |
| EBIT | -17.92 | -10.00 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.92 | |
| Pre-tax profit | -17.92 | -10.91 |
| Income taxes | 3.94 | 2.20 |
| Net earnings | -13.98 | -8.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 47.01 | 47.01 |
| Investments total | 47.01 | 47.01 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 12.00 | |
| Current deferred tax assets | 3.94 | 2.20 |
| Short term receivables total | 3.94 | 14.20 |
| Cash and bank deposits | 5.07 | 0.07 |
| Cash and cash equivalents | 5.07 | 0.07 |
| Balance sheet total (assets) | 56.02 | 61.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.98 | |
| Profit of the financial year | -13.98 | -8.71 |
| Shareholders equity total | 26.02 | 17.31 |
| Non-current liabilities total | ||
| Current owed to participating | 30.00 | 35.00 |
| Short-term deferred tax liabilities | 8.98 | |
| Current liabilities total | 30.00 | 43.98 |
| Balance sheet total (liabilities) | 56.02 | 61.29 |
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