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KGH ApS
APS
Bankrupt
Advertising protection
CVR 18777088
Lilleåvej 35, 7500
Holstebro
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 1995 · 30 years old
1 employees
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Ikke-finansielle holdingselskaber
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KGH ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2011
0M
2012
0M
2013
0M
2014
0M
2015
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
0M
2011
-1M
-100%
2012
-1M
0%
2013
-3M
-200%
2014
-1M
+67%
2015
Income statement
DKK thousands
Item
2011
2012
2013
2014
2015
Gross profit
—
0
0
0
0
Staff expenses
-0
-0
-1.020
-816
-1.194
EBITDA
—
-1.232
-1.137
-2.671
-1.318
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
—
-1.232
-1.137
-2.671
-1.318
Net financials
0
-5.889
-12.433
-18.810
-4.578
Profit before tax
—
-7.121
-13.570
-21.481
-5.895
Tax
-0
-67
71
-701
-1.921
Net profit
—
-7.054
-13.641
-20.781
-3.974
Balance sheet
DKK thousands
Item
2011
2012
2013
2014
2015
Total assets
0
152.010
139.780
154.636
102.228
Equity
—
111.738
98.917
77.012
52.288
Long-term debt
0
0
0
0
0
Short-term debt
0
40.272
40.863
77.624
49.940
Total debt
0
40.272
40.863
77.624
49.940
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-131755400.0%
This company
2011
2015
Equity ratio
51.1%
This company
38.2%
Market median
+34% vs market
2011
2015
Return on equity
-7.6%
This company
18.4%
Market median
-141% vs market
2011
2015
Net profit margin (of gross profit)
-397444800.0%
This company
2011
2015
Asset turnover (of gross profit)
0.00×
This company
2011
2015
Debt / equity
0.96×
This company
0.62×
Market median
+55% vs market
2011
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
Annual report 2011
Filed via CVR / Virk · Period 2011-01-01 – 2011-12-31
View
PDF
More on KGH ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
