KG INVEST 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35253440
Lejrevej 24, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.23 | -7.78 | -11.74 | -10.10 | -11.30 |
| EBIT | -7.23 | -7.78 | -11.74 | -10.10 | -11.30 |
| Other financial income | 9.48 | 3.58 | 0.80 | ||
| Other financial expenses | -14.99 | -14.11 | -38.29 | -48.04 | -45.02 |
| Net income from associates (fin.) | 334.89 | 49.52 | 199.83 | 190.31 | 261.54 |
| Pre-tax profit | 312.66 | 27.63 | 159.28 | 135.75 | 206.02 |
| Net earnings | 312.66 | 27.63 | 159.28 | 135.75 | 206.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 976.89 | ||||
| Participating interests | 1 911.41 | 2 111.24 | 2 181.55 | 2 321.08 | |
| Investments total | 1 976.89 | 1 911.41 | 2 111.24 | 2 181.55 | 2 321.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 115.00 | 124.48 | 7.11 | ||
| Current other receivables | -0.00 | 0.01 | |||
| Short term receivables total | 115.00 | 124.48 | 7.11 | ||
| Cash and bank deposits | 101.67 | 92.86 | 81.63 | 303.85 | 177.56 |
| Cash and cash equivalents | 101.67 | 92.86 | 81.63 | 303.85 | 177.56 |
| Balance sheet total (assets) | 2 078.57 | 2 119.27 | 2 317.34 | 2 485.40 | 2 505.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 1 476.89 | 1 411.41 | 1 611.24 | 1 681.55 | 1 821.08 |
| Retained earnings | - 239.67 | 138.48 | - 151.52 | -62.55 | - 188.34 |
| Profit of the financial year | 312.66 | 27.63 | 159.28 | 135.75 | 206.02 |
| Shareholders equity total | 1 629.89 | 1 657.52 | 1 816.80 | 1 834.75 | 1 918.77 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.53 | 6.25 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 442.14 | 642.87 | 579.48 | ||
| Other non-interest bearing current liabilities | 455.50 | 493.05 | 0.28 | ||
| Current liabilities total | 448.68 | 461.75 | 500.55 | 650.65 | 586.98 |
| Balance sheet total (liabilities) | 2 078.57 | 2 119.27 | 2 317.34 | 2 485.40 | 2 505.76 |
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