KG8 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38123408
Kettinggårdsvej 8, 8462 Harlev J
cbroch_lips@hotmail.com
tel: 26332120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.71 | -4.03 | -4.88 | -6.50 | -5.13 |
| EBIT | -3.71 | -4.03 | -4.88 | -6.50 | -5.13 |
| Other financial income | 300.00 | 20.29 | 54.84 | 0.00 | |
| Other financial expenses | -21.64 | -90.50 | - 109.64 | - 177.53 | - 166.28 |
| Net income from associates (fin.) | 3 495.14 | 292.47 | -1 035.92 | 183.67 | |
| Pre-tax profit | 274.65 | 3 400.61 | 198.24 | -1 165.11 | 12.26 |
| Net earnings | 274.65 | 3 400.61 | 198.24 | -1 165.11 | 12.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 318.10 | 6 610.57 | 5 574.65 | 6 928.32 | |
| Investments total | 7 318.10 | 6 610.57 | 5 574.65 | 6 928.32 | |
| Non-current loans receivable | 1 372.96 | ||||
| Long term receivables total | 1 372.96 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 020.29 | 1 075.13 | |||
| Short term receivables total | 1 020.29 | 1 075.13 | |||
| Cash and bank deposits | 19.03 | 14.88 | 0.50 | 0.50 | 0.48 |
| Cash and cash equivalents | 19.03 | 14.88 | 0.50 | 0.50 | 0.48 |
| Balance sheet total (assets) | 1 391.99 | 7 332.98 | 7 631.36 | 6 650.28 | 6 928.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 3 495.14 | 2 787.61 | 1 751.69 | 1 935.36 | |
| Retained earnings | 461.45 | -2 816.24 | 1 291.91 | 2 526.07 | 1 177.28 |
| Profit of the financial year | 274.65 | 3 400.61 | 198.24 | -1 165.11 | 12.26 |
| Shareholders equity total | 786.10 | 4 186.71 | 4 327.75 | 3 162.64 | 3 174.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 603.39 | 3 143.76 | 3 301.11 | 3 485.14 | 3 751.40 |
| Current liabilities total | 605.89 | 3 146.26 | 3 303.61 | 3 487.64 | 3 753.90 |
| Balance sheet total (liabilities) | 1 391.99 | 7 332.98 | 7 631.36 | 6 650.28 | 6 928.80 |
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