KG-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35873899
Højkolvej 24, 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.39 | ||||
| Gross profit | -0.39 | ||||
| EBIT | -0.39 | ||||
| Other financial income | 0.42 | 12.71 | 18.62 | ||
| Other financial expenses | -28.15 | -29.21 | -41.02 | -63.22 | - 773.46 |
| Income from other inv. held as non-curr. assets | 2 360.85 | ||||
| Pre-tax profit | -28.15 | -29.21 | -40.60 | -50.51 | 1 605.63 |
| Net earnings | -28.15 | -29.21 | -40.60 | -50.51 | 1 605.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-current loans receivable | 1 412.50 | 1 412.50 | 1 412.50 | 1 412.50 | 13 223.59 |
| Long term receivables total | 1 412.50 | 1 412.50 | 1 412.50 | 1 412.50 | 13 223.59 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.42 | 21.30 | 22.78 | ||
| Current other receivables | 511.83 | ||||
| Short term receivables total | 20.42 | 533.13 | 22.78 | ||
| Cash and bank deposits | 4.41 | 4.41 | 4.41 | 3.05 | 36.24 |
| Cash and cash equivalents | 4.41 | 4.41 | 4.41 | 3.05 | 36.24 |
| Balance sheet total (assets) | 1 416.91 | 1 416.91 | 1 457.33 | 1 968.68 | 13 302.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 546.30 | 518.15 | 488.93 | 448.33 | 397.82 |
| Profit of the financial year | -28.15 | -29.21 | -40.60 | -50.51 | 1 605.63 |
| Shareholders equity total | 568.15 | 538.93 | 498.33 | 447.82 | 2 053.45 |
| Non-current other liabilities | 367.12 | 381.84 | |||
| Non-current deferred tax liabilities | 448.00 | 992.85 | |||
| Non-current liabilities total | 367.12 | 381.84 | 448.00 | 992.85 | |
| Other non-interest bearing current liabilities | 481.65 | 496.14 | 511.00 | 528.01 | 11 249.16 |
| Current liabilities total | 481.65 | 496.14 | 511.00 | 528.01 | 11 249.16 |
| Balance sheet total (liabilities) | 1 416.91 | 1 416.91 | 1 457.33 | 1 968.68 | 13 302.61 |
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