KGH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27970338
Ornebjergvej 40, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 547.00 | 51.00 | 563.00 | - 556.00 | 133.65 |
| External services | -8.00 | -12.00 | -9.00 | -10.00 | -10.46 |
| Gross profit | -1 555.00 | 39.00 | 554.00 | - 566.00 | 123.19 |
| EBIT | -1 555.00 | 39.00 | 554.00 | - 566.00 | 123.19 |
| Other financial expenses | -66.00 | -40.00 | -38.00 | -54.00 | -85.90 |
| Pre-tax profit | -1 621.00 | -1.00 | 516.00 | - 620.00 | 37.28 |
| Income taxes | -17.00 | ||||
| Net earnings | -1 638.00 | -1.00 | 516.00 | - 620.00 | 37.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 613.00 | 57.00 | 190.21 | |
| Investments total | 50.00 | 613.00 | 57.00 | 190.21 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 20.00 | ||||
| Balance sheet total (assets) | 20.00 | 50.00 | 613.00 | 57.00 | 190.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 316.00 | -1 954.00 | -1 955.00 | -1 439.00 | -2 058.83 |
| Profit of the financial year | -1 638.00 | -1.00 | 516.00 | - 620.00 | 37.28 |
| Shareholders equity total | -1 829.00 | -1 830.00 | -1 314.00 | -1 934.00 | -1 896.55 |
| Non-current loans from credit institutions | 760.00 | 748.00 | 727.00 | 736.00 | 754.88 |
| Non-current liabilities total | 760.00 | 748.00 | 727.00 | 736.00 | 754.88 |
| Current loans from credit institutions | 1 011.00 | 985.00 | 999.00 | 892.00 | 898.84 |
| Current trade creditors | 7.00 | 7.00 | 8.00 | 9.00 | 8.56 |
| Current owed to participating | 2.00 | 140.00 | 193.00 | 354.00 | 424.47 |
| Current owed to group member | 69.00 | ||||
| Current liabilities total | 1 089.00 | 1 132.00 | 1 200.00 | 1 255.00 | 1 331.87 |
| Balance sheet total (liabilities) | 20.00 | 50.00 | 613.00 | 57.00 | 190.21 |
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