KG - 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39147904
Magnolievej 32, Salten 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | ||||
| Gross profit | -3.13 | ||||
| Other operating expenses | -3.08 | -12.91 | -12.45 | -11.38 | |
| Total depreciation | -76.50 | ||||
| EBIT | -0.21 | -3.13 | -89.41 | -12.45 | -11.38 |
| Other financial income | 0.56 | ||||
| Other financial expenses | 2.99 | -20.00 | |||
| Income from other inv. held as non-curr. assets | 50.00 | 40.00 | |||
| Pre-tax profit | 49.79 | 33.80 | -89.41 | -8.90 | -31.38 |
| Net earnings | 49.79 | 33.80 | -89.41 | -8.90 | -31.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.50 | 96.50 | 20.00 | 20.00 | |
| Investments total | 96.50 | 96.50 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 30.00 | 33.00 | 36.30 | |
| Current other receivables | 0.08 | ||||
| Short term receivables total | 30.00 | 30.00 | 33.08 | 36.30 | |
| Cash and bank deposits | 2.31 | 39.11 | 27.62 | 25.37 | 27.55 |
| Cash and cash equivalents | 2.31 | 39.11 | 27.62 | 25.37 | 27.55 |
| Balance sheet total (assets) | 128.81 | 165.61 | 80.70 | 81.67 | 27.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.65 | 83.44 | 117.23 | 27.82 | 18.92 |
| Profit of the financial year | 49.79 | 33.80 | -89.41 | -8.90 | -31.38 |
| Shareholders equity total | 123.44 | 157.24 | 67.82 | 58.92 | 27.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.37 | 8.37 | 10.37 | 10.30 | |
| Other non-interest bearing current liabilities | 2.50 | 12.45 | |||
| Current liabilities total | 5.37 | 8.37 | 12.87 | 22.75 | |
| Balance sheet total (liabilities) | 128.81 | 165.61 | 80.70 | 81.67 | 27.55 |
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