KG-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35873899
Højkolvej 24, 8210 Aarhus V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-0.39-1.55
Gross profit-0.39-1.55
EBIT-0.39-1.55
Other financial income0.4212.7118.6224.62
Other financial expenses-29.21-41.02-63.22- 773.46- 821.70
Income from other inv. held as non-curr. assets2 360.85975.00
Pre-tax profit-29.21-40.60-50.511 605.63176.37
Net earnings-29.21-40.60-50.511 605.63176.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests20.0020.0020.0020.00
Investments total20.0020.0020.0020.00
Non-current loans receivable1 412.501 412.501 412.5013 223.5913 298.59
Long term receivables total1 412.501 412.501 412.5013 223.5913 298.59
Inventories total
Current owed by particip. interest comp.20.4221.3022.7893.28
Current other receivables511.83
Short term receivables total20.42533.1322.7893.28
Cash and bank deposits4.414.413.0536.24788.81
Cash and cash equivalents4.414.413.0536.24788.81
Balance sheet total (assets)1 416.911 457.331 968.6813 302.6114 200.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings518.15488.93448.33397.822 003.45
Profit of the financial year-29.21-40.60-50.511 605.63176.37
Shareholders equity total538.93498.33447.822 053.452 229.82
Non-current other liabilities381.84
Non-current deferred tax liabilities448.00992.85
Non-current liabilities total381.84448.00992.85
Other non-interest bearing current liabilities496.14511.00528.0111 249.1611 970.86
Current liabilities total496.14511.00528.0111 249.1611 970.86
Balance sheet total (liabilities)1 416.911 457.331 968.6813 302.6114 200.68
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