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KG INVEST 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34594155
Skovsvinget 4 E, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.91-18.11-16.41-26.53-12.24
Employee benefit expenses-75.00-86.00-87.00-95.25-96.00
Total depreciation-6.17
EBIT-96.07- 104.11- 103.41- 121.78- 108.24
Other financial income270.44244.82298.60138.62
Other financial expenses-1.38- 409.73-3.00-0.43-0.05
Pre-tax profit172.99- 513.84138.41176.3930.33
Income taxes-38.312.82
Net earnings134.68- 513.84138.41179.2130.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 174.442 641.622 775.632 822.492 810.33
Long term receivables total3 174.442 641.622 775.632 822.492 810.33
Inventories total
Current deferred tax assets6.006.006.00
Short term receivables total6.006.006.00
Cash and bank deposits35.1510.4514.8533.6733.58
Cash and cash equivalents35.1510.4514.8533.6733.58
Balance sheet total (assets)3 209.592 658.072 796.482 856.162 849.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased122.00135.00135.00
Retained earnings2 947.673 082.352 446.512 449.922 494.13
Profit of the financial year134.68- 513.84138.41179.2130.33
Shareholders equity total3 162.352 648.512 786.922 844.132 739.46
Non-current liabilities total
Short-term deferred tax liabilities35.38
Other non-interest bearing current liabilities11.869.569.5612.03110.45
Current liabilities total47.249.569.5612.03110.45
Balance sheet total (liabilities)3 209.592 658.072 796.482 856.162 849.91
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