KG Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39009447
Terndrupvej 100, 9460 Brovst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -70.38 | -33.90 | -31.75 |
| EBIT | -70.38 | -33.90 | -31.75 |
| Other financial income | 58.82 | ||
| Other financial expenses | -1 021.27 | - 833.25 | - 928.60 |
| Net income from associates (fin.) | -10 373.27 | ||
| Pre-tax profit | -11 464.91 | - 867.15 | - 901.52 |
| Income taxes | 137.04 | 0.11 | 3.92 |
| Net earnings | -11 327.88 | - 867.04 | - 897.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 9 751.14 | 9 751.14 | 9 751.14 |
| Investments total | 9 751.14 | 9 751.14 | 9 751.14 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.63 | ||
| Current deferred tax assets | 4 573.55 | 1 638.04 | 2 372.00 |
| Short term receivables total | 4 573.55 | 1 638.04 | 2 374.63 |
| Balance sheet total (assets) | 14 324.70 | 11 389.18 | 12 125.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 020.68 | -4 307.19 | -5 174.23 |
| Profit of the financial year | -11 327.88 | - 867.04 | - 897.60 |
| Shareholders equity total | -4 257.19 | -5 124.23 | -6 021.83 |
| Non-current liabilities total | |||
| Current trade creditors | 25.40 | 25.40 | |
| Current owed to participating | 543.79 | ||
| Current owed to group member | 14 152.08 | 15 923.98 | 17 545.06 |
| Short-term deferred tax liabilities | 3 864.52 | 3.93 | |
| Other non-interest bearing current liabilities | 21.50 | 560.11 | 577.14 |
| Current liabilities total | 18 581.89 | 16 513.41 | 18 147.60 |
| Balance sheet total (liabilities) | 14 324.70 | 11 389.18 | 12 125.77 |
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