KG Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 39009447
Terndrupvej 100, 9460 Brovst

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-70.38-33.90-31.75
EBIT-70.38-33.90-31.75
Other financial income58.82
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 taxes137.040.113.92
Net earnings-11 327.88- 867.04- 897.60

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 751.149 751.149 751.14
Investments total9 751.149 751.149 751.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.63
Current deferred tax assets4 573.551 638.042 372.00
Short term receivables total4 573.551 638.042 374.63
Balance sheet total (assets)14 324.7011 389.1812 125.77

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings7 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 creditors25.4025.40
Current owed to participating543.79
Current owed to group member14 152.0815 923.9817 545.06
Short-term deferred tax liabilities3 864.523.93
Other non-interest bearing current liabilities21.50560.11577.14
Current liabilities total18 581.8916 513.4118 147.60
Balance sheet total (liabilities)14 324.7011 389.1812 125.77
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