INVESTERINGSSELSKABET KG ApS — Credit Rating and Financial Key Figures
CVR number: 30527801
Bakkegårds Alle 23, Bramdrupdam 6000 Kolding
bg@kg-camping.dk
tel: 75568463
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.89 | -49.88 | -64.39 | 1 734.18 | 229.93 |
| Employee benefit expenses | - 462.00 | - 462.00 | - 462.00 | - 462.00 | - 682.50 |
| EBIT | - 505.89 | - 511.88 | - 526.39 | 1 272.18 | - 452.57 |
| Other financial income | 1 069.14 | 5 049.33 | 837.20 | 3 190.88 | 3 035.47 |
| Other financial expenses | -18.74 | -24.89 | -3 950.25 | -51.24 | -56.42 |
| Income from other inv. held as non-curr. assets | -5.63 | 0.28 | |||
| Pre-tax profit | 538.88 | 4 512.84 | -3 639.44 | 4 411.81 | 2 526.48 |
| Income taxes | - 113.95 | - 983.25 | 821.17 | - 607.69 | - 564.12 |
| Net earnings | 424.92 | 3 529.58 | -2 818.28 | 3 804.12 | 1 962.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 110.68 | 1 110.68 | 1 110.68 | 1 110.68 | |
| Tangible assets total | 1 110.68 | 1 110.68 | 1 110.68 | 1 110.68 | |
| Investments total | |||||
| Non-current other receivables | 448.85 | ||||
| Long term receivables total | 448.85 | ||||
| Inventories total | |||||
| Current other receivables | 2.62 | 2.84 | 2.77 | 5.48 | 5.48 |
| Current deferred tax assets | 145.24 | 1 028.70 | 536.19 | 35.35 | |
| Short term receivables total | 147.86 | 2.84 | 1 031.47 | 541.67 | 40.84 |
| Other current investments | 17 430.56 | 21 699.43 | 16 361.74 | 17 897.71 | 17 878.86 |
| Cash and bank deposits | 23.14 | 19.11 | 15.81 | 1 007.07 | 1 761.51 |
| Cash and cash equivalents | 17 453.70 | 21 718.54 | 16 377.55 | 18 904.78 | 19 640.37 |
| Balance sheet total (assets) | 18 050.42 | 22 832.07 | 18 519.71 | 20 557.14 | 20 791.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 222.05 | 222.05 | 222.05 | 222.05 | 222.05 |
| Shares repurchased | 110.60 | 127.00 | 1 695.00 | 1 725.00 | 1 700.00 |
| Retained earnings | 17 134.79 | 17 432.71 | 19 267.30 | 14 724.02 | 16 828.14 |
| Profit of the financial year | 424.92 | 3 529.58 | -2 818.28 | 3 804.12 | 1 962.36 |
| Shareholders equity total | 17 892.36 | 21 311.34 | 18 366.07 | 20 475.19 | 20 712.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 18.00 | 21.50 |
| Short-term deferred tax liabilities | 854.96 | ||||
| Other non-interest bearing current liabilities | 135.56 | 643.26 | 131.14 | 63.95 | 57.84 |
| Current liabilities total | 158.06 | 1 520.72 | 153.64 | 81.95 | 79.34 |
| Balance sheet total (liabilities) | 18 050.42 | 22 832.07 | 18 519.71 | 20 557.14 | 20 791.89 |
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