KG Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 29221308
Adelvej 41, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 278.82 | - 141.24 | - 235.03 | - 136.23 | - 202.04 |
| Employee benefit expenses | - 457.79 | - 124.94 | - 100.45 | -16.36 | -87.80 |
| Total depreciation | -30.00 | - 153.27 | -65.60 | -65.60 | -65.60 |
| EBIT | - 766.61 | - 419.44 | - 401.08 | - 218.19 | - 355.44 |
| Other financial income | 205.71 | 101.14 | 1 402.59 | 142.25 | 432.14 |
| Other financial expenses | - 100.28 | - 104.74 | -49.11 | -1 724.69 | - 318.53 |
| Income from other inv. held as non-curr. assets | 2 181.14 | ||||
| Net income from associates (fin.) | 246.70 | 107.55 | 53.88 | -15.98 | |
| Pre-tax profit | 1 519.96 | - 176.35 | 1 059.96 | -1 746.75 | - 257.81 |
| Income taxes | - 367.63 | 81.95 | - 182.14 | 382.21 | -20.90 |
| Net earnings | 1 152.33 | -94.41 | 877.82 | -1 364.53 | - 278.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.00 | 289.73 | 224.13 | 158.53 | 92.93 |
| Tangible assets total | 270.00 | 289.73 | 224.13 | 158.53 | 92.93 |
| Holdings in group member companies | 40.00 | 286.70 | 394.25 | 448.14 | 432.15 |
| Investments total | 40.00 | 286.70 | 394.25 | 448.14 | 432.15 |
| Non-current loans receivable | 796.77 | 911.13 | 598.02 | ||
| Long term receivables total | 796.77 | 911.13 | 598.02 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 564.35 | 15.00 | 86.18 | 63.14 | 88.37 |
| Current other receivables | 19 327.53 | 7 251.51 | 2 201.52 | ||
| Current deferred tax assets | 336.05 | 0.06 | 556.83 | 592.28 | |
| Short term receivables total | 19 891.88 | 7 602.55 | 2 287.76 | 619.97 | 680.66 |
| Other current investments | 307.23 | 286.85 | 9 678.18 | 7 058.03 | 9 796.80 |
| Cash and bank deposits | 1 086.19 | 4 662.52 | 783.51 | 3 200.60 | 586.26 |
| Cash and cash equivalents | 1 393.42 | 4 949.37 | 10 461.69 | 10 258.62 | 10 383.06 |
| Balance sheet total (assets) | 21 595.30 | 13 128.35 | 14 164.60 | 12 396.39 | 12 186.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | ||||
| Other reserves | 354.25 | 408.14 | 394.61 | ||
| Retained earnings | 11 565.29 | 12 717.62 | 12 268.96 | 13 092.89 | 11 741.88 |
| Profit of the financial year | 1 152.33 | -94.41 | 877.82 | -1 364.53 | - 278.72 |
| Shareholders equity total | 19 842.62 | 12 748.21 | 13 626.03 | 12 261.49 | 11 982.77 |
| Provisions | 9.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 31.88 | 31.88 | 31.88 | 31.88 |
| Current owed to participating | 229.07 | 302.04 | 305.18 | 11.89 | 6.60 |
| Short-term deferred tax liabilities | 776.40 | 177.69 | |||
| Other non-interest bearing current liabilities | 707.31 | 46.23 | 23.83 | 91.13 | 165.58 |
| Current liabilities total | 1 742.78 | 380.14 | 538.58 | 134.89 | 204.05 |
| Balance sheet total (liabilities) | 21 595.30 | 13 128.35 | 14 164.60 | 12 396.39 | 12 186.83 |
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