KG INVEST 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34594155
Skovsvinget 4 E, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.04 | -14.91 | -18.11 | -16.41 | -26.53 |
| Employee benefit expenses | -75.50 | -75.00 | -86.00 | -87.00 | -95.25 |
| Total depreciation | -6.17 | -6.17 | |||
| EBIT | -94.71 | -96.07 | - 104.11 | - 103.41 | - 121.78 |
| Other financial income | 198.23 | 270.44 | 244.82 | 298.60 | |
| Other financial expenses | -0.20 | -1.38 | - 409.73 | -3.00 | -0.43 |
| Pre-tax profit | 103.33 | 172.99 | - 513.84 | 138.41 | 176.39 |
| Income taxes | 46.87 | -38.31 | 2.82 | ||
| Net earnings | 150.20 | 134.68 | - 513.84 | 138.41 | 179.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.17 | ||||
| Tangible assets total | 6.17 | ||||
| Investments total | |||||
| Non-current loans receivable | 3 053.44 | 3 174.44 | 2 641.62 | 2 775.63 | 2 822.49 |
| Long term receivables total | 3 053.44 | 3 174.44 | 2 641.62 | 2 775.63 | 2 822.49 |
| Inventories total | |||||
| Current deferred tax assets | 0.93 | 6.00 | 6.00 | ||
| Short term receivables total | 0.93 | 6.00 | 6.00 | ||
| Cash and bank deposits | 5.80 | 35.15 | 10.45 | 14.85 | 33.67 |
| Cash and cash equivalents | 5.80 | 35.15 | 10.45 | 14.85 | 33.67 |
| Balance sheet total (assets) | 3 066.34 | 3 209.59 | 2 658.07 | 2 796.48 | 2 856.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 2 797.48 | 2 947.67 | 3 082.35 | 2 446.51 | 2 449.92 |
| Profit of the financial year | 150.20 | 134.68 | - 513.84 | 138.41 | 179.21 |
| Shareholders equity total | 3 027.67 | 3 162.35 | 2 648.51 | 2 786.92 | 2 844.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.32 | 35.38 | |||
| Other non-interest bearing current liabilities | 17.35 | 11.86 | 9.56 | 9.56 | 12.03 |
| Current liabilities total | 38.67 | 47.24 | 9.56 | 9.56 | 12.03 |
| Balance sheet total (liabilities) | 3 066.34 | 3 209.59 | 2 658.07 | 2 796.48 | 2 856.16 |
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