Kegu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44303280
Kulgrunden 1, 5500 Middelfart

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-10.17
EBIT-10.17
Other financial income0.04
Other financial expenses- 137.88
Pre-tax profit- 148.02
Net earnings- 148.02

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests1 464.03
Investments total1 464.03
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits4.24
Cash and cash equivalents4.24
Balance sheet total (assets)1 468.26

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 148.02
Shareholders equity total- 108.02
Non-current liabilities total
Current owed to participating1 571.90
Other non-interest bearing current liabilities4.38
Current liabilities total1 576.28
Balance sheet total (liabilities)1 468.26
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